Investec UK Special Situations I Acc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Investec UK Special Situations I Acc
Fund17.65.4-10.029.0-14.7
+/-Cat7.3-10.72.15.2-2.9
+/-B’mrk0.9-7.7-0.69.8-2.8
 
Key Stats
NAV
27/03/2020
 GBX 143.03
Day Change -0.87%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1XFJS91
Fund Size (Mil)
27/03/2020
 GBP 692.23
Share Class Size (Mil)
27/03/2020
 GBP 224.64
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.82%
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 has managed the strategy since 2002. He is a seasoned and talented manager who has created significant...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Investec UK Special Situations I Acc
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 Returns (GBP)27/03/2020
YTD-37.75
3 Years Annualised-8.81
5 Years Annualised-3.41
10 Years Annualised3.19
12 Month Yield 2.92
Management
Manager Name
Start Date
Alastair Mundy
01/08/2002
Inception Date
01/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 I Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.480.0792.41
Bond0.990.000.99
Property0.000.000.00
Cash7.441.515.93
Other0.670.000.67
Top 5 Regions%
United Kingdom89.22
United States6.00
Canada2.06
Africa1.57
Eurozone1.15
Top 5 Sectors%
Industrials29.74
Financial Services19.13
Consumer Cyclical13.89
Consumer Defensive10.60
Basic Materials8.82
Top 5 HoldingsSector%
Capita PLCIndustrialsIndustrials7.35
Travis Perkins PLCIndustrialsIndustrials6.00
Grafton Group PLCIndustrialsIndustrials4.75
Tesco PLCConsumer DefensiveConsumer Defensive4.42
Barclays PLCFinancial ServicesFinancial Services4.03
Investec UK Special Situations I Acc

Related

* This share class has performance data calculated prior to the inception date, 2007-06-01. This is based upon a simulated/extended track record, using the track record of Investec UK Special Situations A Acc (ISIN: GB0031075665), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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