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Investec UK Special Situations A Inc Net

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations A Inc Net
Fund25.8-1.2-2.016.82.6
+/-Cat-0.9-1.7-1.60.6-0.9
+/-B’mrk9.8-0.87.6-9.6-1.0
 
Key Stats
NAV
18/08/2017
 GBX 464.49
Day Change -1.11%
Morningstar Category™ UK Large-Cap Value Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031078784
Fund Size (Mil)
18/08/2017
 GBP 1073.02
Share Class Size (Mil)
18/08/2017
 GBP 118.21
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
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 Returns18/08/2017
YTD2.24
3 Years Annualised5.04
5 Years Annualised8.63
10 Years Annualised7.05
12 Month Yield 1.67
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 Net30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.100.0090.10
Bond0.100.000.10
Property0.000.000.00
Cash10.530.739.80
Other0.000.000.00
Top 5 Regions%
United Kingdom87.26
United States10.36
Canada1.69
Africa0.69
Latin America0.00
Top 5 Sectors%
Financial Services26.21
Basic Materials15.23
Industrials12.58
Energy11.14
Consumer Cyclical8.65
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services8.05
GlaxoSmithKline PLCHealthcareHealthcare7.69
Royal Dutch Shell PLC BEnergyEnergy6.22
Grafton Group PLCBasic MaterialsBasic Materials6.19
Barclays PLCFinancial ServicesFinancial Services6.12
Investec UK Special Situations A Inc Net