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Investec UK Special Situations A Inc Net

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund25.8-1.2-2.016.82.7
+/-Cat-0.9-1.7-1.60.6-1.2
+/-B’mrk9.8-0.87.6-9.6-3.0
 
Key Stats
NAV
15/12/2017
 GBX 458.25
Day Change -0.39%
Morningstar Category™ UK Large-Cap Value Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
15/12/2017
 GBP 1044.53
Share Class Size (Mil)
15/12/2017
 GBP 104.35
Max Initial Charge -
Ongoing Charge
31/03/2017
  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
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 Returns15/12/2017
YTD2.36
3 Years Annualised6.43
5 Years Annualised7.77
10 Years Annualised7.37
12 Month Yield 1.52
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 Net31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.800.0093.80
Bond4.390.004.39
Property0.000.000.00
Cash2.670.951.72
Other0.090.000.09
Top 5 Regions%
United Kingdom89.60
United States8.58
Canada1.08
Africa0.74
Latin America0.00
Top 5 Sectors%
Financial Services27.90
Basic Materials14.12
Energy12.93
Industrials11.09
Consumer Cyclical10.19
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy7.25
HSBC Holdings PLCFinancial ServicesFinancial Services7.17
GlaxoSmithKline PLCHealthcareHealthcare6.34
Barclays PLCFinancial ServicesFinancial Services5.57
Royal Bank of Scotland Group (Th... Financial ServicesFinancial Services5.14
Investec UK Special Situations A Inc Net