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Investec UK Special Situations A Inc Net

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund11.7-2.415.025.8-0.2
+/-Cat-2.20.2-1.0-0.9-1.5
+/-B’mrk4.6-7.61.69.8-2.0
 
Key Stats
NAV
19/12/2014
 GBX 407.72
Day Change 1.28%
Morningstar Category™ UK Large-Cap Value Equity
IMA Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
19/12/2014
 GBP 1342.39
Share Class Size (Mil)
19/12/2014
 GBP 195.90
Max Initial Charge 4.50%
Ongoing Charge
30/09/2014
  1.59%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar OBSR Research
Analyst Report

Investec UK Special Situations' consistency of approach makes it one of the best offerings in the sector, in our opinion.

The chief attraction here is manager Alastair Mundy, who has run the fund for over 12 years with considerable success...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Investec UK Special Situations A Inc Net
The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes.
Returns
Trailing Returns19/12/2014
YTD-2.26
3 Years Annualised12.89
5 Years Annualised9.62
10 Years Annualised8.82
12 Month Yield 2.71
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alastair Mundy
01/08/2002
Inception Date
02/10/1978
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMSCI UK Value NR GBP
Portfolio Profile for  Investec UK Special Situations A Inc Net31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.644.6184.03
Bond0.400.000.40
Property0.000.000.00
Cash18.512.9415.57
Other0.000.000.00
Top 5 Regions%
United Kingdom83.65
Eurozone11.71
United States4.37
Africa0.14
Canada0.13
Top 5 Sectors%
Financial Services22.14
Energy18.06
Consumer Defensive14.30
Industrials12.60
Basic Materials9.97
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services9.15
Royal Dutch Shell PLC Class BEnergyEnergy8.78
GlaxoSmithKline PLCHealthcareHealthcare6.88
BP PLCEnergyEnergy5.41
United Kingdom (Government Of) 4... 4.49
Investec UK Special Situations A Inc Net