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Investec UK Special Situations A Inc Net

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund11.7-2.415.025.80.4
+/-Cat-2.20.2-1.0-0.9-0.6
+/-B’mrk4.6-7.61.69.81.4
 
Key Stats
NAV
24/04/2014
 GBX 430.94
Day Change 0.48%
Morningstar Category™ UK Large-Cap Value Equity
IMA Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
23/04/2014
 GBP 1208.63
Share Class Size (Mil)
23/04/2014
 GBP 217.47
Max Initial Charge 4.50%
Total Expense Ratio
31/03/2013
  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 OBSR Research

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
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 Returns24/04/2014
YTD0.82
3 Years Annualised11.50
5 Years Annualised16.61
10 Years Annualised9.82
12 Month Yield 2.31
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 USD
Portfolio Profile for  Investec UK Special Situations A Inc Net28/02/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.203.8485.35
Bond0.450.000.45
Property0.000.000.00
Cash24.8410.6314.20
Other0.000.000.00
Top 5 Regions%
United Kingdom79.27
Eurozone12.38
United States7.85
Canada0.27
Africa0.24
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class BEnergyEnergy8.36
HSBC Holdings PLCFinancial ServicesFinancial Services8.03
GlaxoSmithKline PLCHealthcareHealthcare7.90
BP PLCEnergyEnergy5.75
Grafton Group PLCBasic MaterialsBasic Materials4.43
Investec UK Special Situations A Inc Net