Investec UK Alpha Fund I Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Investec UK Alpha Fund I Acc
Fund8.812.7-9.321.2-1.5
+/-Cat-4.31.10.51.91.3
+/-B’mrk-7.9-0.40.12.11.7
 
Key Stats
NAV
26/02/2020
 GBX 218.41
Day Change -2.27%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7LM4J06
Fund Size (Mil)
26/02/2020
 GBP 2224.73
Share Class Size (Mil)
26/02/2020
 GBP 524.83
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.82%
Morningstar Research
Analyst Report

We believe Investec UK Alpha has merit for investors looking for a core, diversified UK equity strategy with a growth/quality tilt.Simon Brazier arrived at Investec in late 2014 with a strong track record of managing core UK equity strategies,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Investec UK Alpha Fund I Acc
The Fund aims to achieve long term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns.
Returns
Trailing Returns (GBP)26/02/2020
YTD-6.45
3 Years Annualised3.94
5 Years Annualised4.79
10 Years Annualised*10.23
12 Month Yield 2.38
Management
Manager Name
Start Date
Simon Brazier
12/01/2015
Inception Date
02/05/2012
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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 Alpha Fund I Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.800.0096.80
Bond0.000.000.00
Property0.000.000.00
Cash3.310.113.19
Other0.010.000.01
Top 5 Regions%
United Kingdom83.83
United States14.12
Eurozone2.05
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive23.06
Financial Services22.92
Energy11.28
Healthcare11.13
Industrials9.22
Top 5 HoldingsSector%
Tesco PLCConsumer DefensiveConsumer Defensive4.71
BP PLCEnergyEnergy4.44
GlaxoSmithKline PLCHealthcareHealthcare4.43
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.35
Diageo PLCConsumer DefensiveConsumer Defensive3.85
Investec UK Alpha Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-05-02. This is based upon a simulated/extended track record, using the track record of Investec UK Blue Chip A Acc Net (ISIN: GB0031075111), 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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