Fact sheet: Investec UK Total Return

Fund information
Fund name
Investec UK Total Return I Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Alastair Mundysince 30/06/2014
  • David Lynchsince 01/02/2014
Fund objective
The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Benchmark
  • FTSE All Share
Investment style
Total Return,Growth
Investment method
Shares
Quick stats
1 Year return
3.6%
1 Year rank in sector
95/123
Sector
UT Specialist
Yield
1.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.75%
Fund size
£199m (£62m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
54
Mid price
127.92
Top in this sector
Fund name1 Year
MFM Junior Gold124.7%
WAY Charteris Gd Prcsml113.7%
CF Ruffer Gold87%
Smith & Williamson GblGld&Res82.3%
Investec Global Gold77.4%
...more in UT Specialist

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.2%2.1%3.6%9.3%29.9%
Sector-3.7%0.1%10.5%17.2%14.5%27%
Rank within sector15 / 12443 / 125110 / 12595 / 12378 / 11447 / 91
Quartile1st2nd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.8%3.2%2.7%11.1%7.7%
Sector18.6%-4.5%1.2%4.5%7.5%
Rank within sector105 / 12430 / 11968 / 11540 / 10558 / 91
Quartile4th2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.99
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.32
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.07
Price movement
52 week high129.61
52 week low116.58
Current bid price-
Current offer price-
Current mid price127.92
Region
1UK100%
Industry sector
1Consumer Services31.8%
2Financials25.4%
3Industrials22.9%
4Utilities6.4%
5Oil & Gas3.6%
6Health Care3.4%
7Technology2.6%
8Consumer Goods1.8%
9Telecommunications1.6%
Asset type
1UK Equities100%
Individual holdings
1GRAFTON GROUP5.2%
2BARCLAYS PLC3.7%
3Standard Chartered Plc3.7%
4MORRISON(WM.)SUPERMARKETS3.4%
5SIG PLC3.3%
6CRH PLC3.1%
7GO-AHEAD GROUP3.1%
8CITIGROUP INC3%
9Marks and Spencer Group PLC ORD3%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund objective
The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Benchmark
  • FTSE All Share
Investment style
Total Return,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alastair Mundy30/06/2014Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.
David Lynch01/02/2014David is a portfolio manager in the Value team at Investec Asset Management. Since October 2013, he assumed co-portfolio management of the Global Contrarian and American Equity strategies. David joined Investec Asset Management in 2004 as an analyst in the Value team. Prior to this he was an investment analyst for Douglas Deakin Young, where he worked for three years. From 1999 to 2001 David spent two years working as an assistant portfolio manager at Marathon Asset Management. David graduated from Trinity College Dublin in 1995 with a Masters degree in Economics and Political Science. He holds the Securities Institute Diploma and is a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec UK Total Return A Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price216.97
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIS38
Investec UK Total Return I Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price127.92
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12GE
Investec UK Total Return R Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.35
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3YW
Investec UK Total Return S Acc GBP
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1013.31
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN32K
Data provided by

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