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Investec UK Special Situations A Inc Net

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund15.025.8-1.2-2.07.8
+/-Cat-1.0-0.9-1.7-1.6-0.5
+/-B’mrk1.69.8-0.87.6-6.0
 
Key Stats
NAV
28/09/2016
 GBX 420.66
Day Change 1.04%
Morningstar Category™ UK Large-Cap Value Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
28/09/2016
 GBP 1020.36
Share Class Size (Mil)
28/09/2016
 GBP 119.35
Max Initial Charge -
Ongoing Charge
31/03/2016
  1.60%
*  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 Research
Analyst Report

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

Alastair Mundy, who has run the fund since 2002, is a seasoned and talented manager who has achieved 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 invests primarily in the shares of companies in the UK and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund will use a contrarian approach (investing in a way that is likely to be different to current general market views) in selecting investments.
Returns
Trailing Returns28/09/2016
YTD6.16
3 Years Annualised2.50
5 Years Annualised9.28
10 Years Annualised6.15
12 Month Yield 1.96
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alastair Mundy
01/08/2002
Inception Date
02/10/1978
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMSCI UK Value NR GBP
Portfolio Profile for  Investec UK Special Situations A Inc Net31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.637.9183.72
Bond0.090.000.09
Property0.000.000.00
Cash17.180.9916.19
Other0.000.000.00
Top 5 Regions%
United Kingdom86.36
United States12.85
Africa0.43
Canada0.37
Japan0.00
Top 5 Sectors%
Financial Services25.79
Basic Materials14.75
Consumer Cyclical10.45
Consumer Defensive10.35
Energy9.76
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare8.37
HSBC Holdings PLCFinancial ServicesFinancial Services7.60
Royal Dutch Shell PLC BEnergyEnergy5.55
United Kingdom (Government Of) 4%4.75
Grafton Group PLCBasic MaterialsBasic Materials4.58
Investec UK Special Situations A Inc Net