Fact sheet: Investec UK Alpha

Fund information

Fund name
Investec UK Alpha I Inc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Simon Brazier
since 12/01/2015
Fund objective
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.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.12 %

1 Year rank in sector

163/273

Sector

UT UK All Companies

Yield

1.69

Fund size

£ 1.6 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.7%
  • Industrials
    20.7%
  • Financials
    18.6%
  • Consumer Services
    15.8%
  • Consumer Goods
    13.4%
  • Basic Materials
    6.8%
  • UK Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %10.5 %27.76 %32.18 %124.1 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector43 / 28070 / 278163 / 27374 / 25915 / 243
Quartile th1 st2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.14 %8.84 %6.37 %6.69 %38.82 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector58 / 278180 / 270101 / 26223 / 25716 / 250
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha2.06
Beta0.94
Sharpe0.72
Volatility8.79
Tracking error2.05
Information ratio0.77
R-Squared0.95

Price movement

52 week high355.75
52 week low282.81
Current bid price0
Current offer price0
Current mid price350.95

Holdings by region

  • 99.3% UK
  • 0.7% Money Market

Holdings by sector

  • 20.7% Industrials
  • 18.6% Financials
  • 15.8% Consumer Services
  • 13.4% Consumer Goods
  • 6.8% Basic Materials
  • 6.6% Technology
  • 6.2% Oil & Gas
  • 6% Telecommunications
  • 5.2% Health Care
  • 0.7% Money Market

Holdings by asset type

  • 99.3% UK Equities
  • 0.7% Money Market

Individual holdings

  • 3.6% RECKITT BENCKISER GROUP PLC
  • 3.3% ROYAL DUTCH SHELL
  • 3.1% BRITISH AMERICAN TOBACCO
  • 3% BP
  • 3% BT GROUP
  • 2.7% BOOKER GROUP PLC
  • 2.7% HSBC HLDGS
  • 2.7% MELROSE INDUSTRIES PLC
  • 2.6% SMITH(DS)
  • 2.4% BREEDON GROUP PLC