Investec UK Special Situations A Inc Net

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund-1.2-2.016.84.60.2
+/-Cat-1.7-1.60.6-2.3-0.1
+/-B’mrk-0.87.6-9.6-6.1-0.5
 
Key Stats
NAV
25/05/2018
 GBX 485.99
Day Change 0.30%
Morningstar Category™ UK Large-Cap Value Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
25/05/2018
 GBP 984.31
Share Class Size (Mil)
24/05/2018
 GBP 102.41
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.58%
*  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 has seen some unexciting returns over the medium term, but it retains many positive attributes. Alastair Mundy, who has run the fund since 2002, is a seasoned and talented manager who has achieved historic 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.
Returns
Trailing Returns25/05/2018
YTD3.75
3 Years Annualised4.45
5 Years Annualised5.32
10 Years Annualised8.45
12 Month Yield 1.49
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alastair Mundy
02/08/2002
Inception Date
02/10/1978
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMSCI UK Value NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Investec UK Special Situations A Inc Net31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.120.1393.99
Bond1.800.001.80
Property0.000.000.00
Cash5.060.854.20
Other0.000.000.00
Top 5 Regions%
United Kingdom90.99
United States6.78
Canada1.12
Africa1.11
Latin America0.00
Top 5 Sectors%
Financial Services23.62
Industrials15.26
Basic Materials14.00
Energy11.34
Consumer Cyclical8.61
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare7.03
Royal Dutch Shell PLC BEnergyEnergy5.82
Barclays PLCFinancial ServicesFinancial Services5.69
HSBC Holdings PLCFinancial ServicesFinancial Services5.10
Royal Bank of Scotland Group (Th... Financial ServicesFinancial Services4.66
Investec UK Special Situations A Inc Net