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Investec UK Alpha Fund K Inc GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Investec UK Alpha Fund K Inc GBP
Fund--13.1-9.018.5
+/-Cat--1.50.82.6
+/-B’mrk--0.00.53.2
 
Key Stats
NAV
12/12/2019
 GBX 117.46
Day Change 0.73%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYYV0405
Fund Size (Mil)
12/12/2019
 GBP 2303.42
Share Class Size (Mil)
12/12/2019
 GBP 476.11
Max Initial Charge -
Ongoing Charge
09/08/2019
  0.47%
Investment Objective: Investec UK Alpha Fund K Inc GBP
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)12/12/2019
YTD16.90
3 Years Annualised7.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.81
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Simon Brazier
12/01/2015
Inception Date
31/05/2016
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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 K Inc GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.930.0094.93
Bond0.000.000.00
Property0.000.000.00
Cash5.420.365.07
Other0.010.000.01
Top 5 Regions%
United Kingdom83.57
United States14.59
Eurozone1.84
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.05
Consumer Defensive21.98
Energy12.52
Industrials11.22
Basic Materials8.78
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.66
BP PLCEnergyEnergy4.82
Tesco PLCConsumer DefensiveConsumer Defensive4.54
Diageo PLCConsumer DefensiveConsumer Defensive3.98
Royal Dutch Shell PLC BEnergyEnergy3.54
Investec UK Alpha Fund K Inc GBP
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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