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Investec UK Special Situations A Inc Net (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net (GBP)
Fund25.8-1.2-2.016.81.4
+/-Cat-0.9-1.7-1.60.6-1.3
+/-B’mrk9.8-0.87.6-9.60.4
 
Key Stats
NAV
25/04/2017
 GBX 460.63
Day Change 0.53%
Morningstar Category™ UK Large-Cap Value Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
25/04/2017
 GBP 1078.38
Share Class Size (Mil)
25/04/2017
 GBP 121.83
Max Initial Charge -
Ongoing Charge
20/02/2017
  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 Research
Analyst Report

Investec UK Special Situations has many positive attributes, but a reassessment of the approach has caused us to reduce the rating from the highest level.

Alastair Mundy, who has run the fund since 2002, is a seasoned and talented manager who...

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 (GBP)
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 Returns25/04/2017
YTD1.39
3 Years Annualised4.57
5 Years Annualised9.23
10 Years Annualised6.21
12 Month Yield 1.69
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 Net (GBP)28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.490.0091.49
Bond4.460.004.46
Property0.000.000.00
Cash5.071.034.05
Other0.000.000.00
Top 5 Regions%
United Kingdom87.96
United States11.53
Canada0.29
Africa0.22
Japan0.00
Top 5 Sectors%
Financial Services30.74
Basic Materials12.86
Industrials10.45
Consumer Defensive10.05
Energy9.83
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare7.63
HSBC Holdings PLCFinancial ServicesFinancial Services7.20
Barclays PLCFinancial ServicesFinancial Services6.73
Royal Dutch Shell PLC BEnergyEnergy5.63
Grafton Group PLCBasic MaterialsBasic Materials5.45
Investec UK Special Situations A Inc Net (GBP)