By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Investec UK Special Situations A Inc Net

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund11.7-2.415.025.81.7
+/-Cat-2.20.2-1.0-0.9-1.3
+/-B’mrk4.6-7.61.69.8-2.7
 
Key Stats
NAV
02/09/2014
 GBX 434.54
Day Change 0.03%
Morningstar Category™ UK Large-Cap Value Equity
IMA Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
01/09/2014
 GBP 1344.38
Share Class Size (Mil)
01/09/2014
 GBP 213.96
Max Initial Charge 4.50%
Ongoing Charge
27/06/2014
  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 remains an excellent choice for UK equity exposure.

The chief attraction here is manager Alastair Mundy, who has run the fund for over 10 years with considerable success across a variety of market conditions. Mundy...

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.
Returns
Trailing Returns02/09/2014
YTD1.66
3 Years Annualised15.13
5 Years Annualised11.82
10 Years Annualised10.01
12 Month Yield 2.28
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alastair Mundy
01/08/2002
Inception Date
02/10/1978
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMSCI UK Value NR USD
Portfolio Profile for  Investec UK Special Situations A Inc Net31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.983.9685.02
Bond5.150.005.15
Property0.000.000.00
Cash12.873.049.83
Other0.000.000.00
Top 5 Regions%
United Kingdom81.25
Eurozone10.49
United States7.82
Africa0.23
Canada0.21
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class BEnergyEnergy9.26
HSBC Holdings PLCFinancial ServicesFinancial Services8.69
GlaxoSmithKline PLCHealthcareHealthcare6.84
BP PLCEnergyEnergy5.57
United Kingdom (Government Of) 4... 4.73
Investec UK Special Situations A Inc Net