Fact sheet: Investec UK Alpha

Fund information

Fund name
Investec UK Alpha I Inc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
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 Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.76 %

1 Year rank in sector

131/272

Sector

UT UK All Companies

Yield

2.31

Fund size

£ 1.8 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.9%
  • Money Market
    4.1%
  • Industrials
    21.4%
  • Financials
    18.9%
  • Consumer Services
    15.1%
  • Consumer Goods
    11.4%
  • Basic Materials
    7%
  • UK Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.86 %6.98 %12.76 %42.31 %97.1 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector204 / 279137 / 277131 / 27288 / 25532 / 242
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.91 %8.84 %6.37 %6.69 %38.82 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector91 / 275176 / 265101 / 25823 / 25216 / 245
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha0.9
Beta0.95
Sharpe0.69
Volatility8.67
Tracking error1.97
Information ratio0.22
R-Squared0.95

Price movement

52 week high355.75
52 week low302.3
Current bid price0
Current offer price0
Current mid price348.46

Holdings by region

  • 95.9% UK
  • 4.1% Money Market

Holdings by sector

  • 21.4% Industrials
  • 18.9% Financials
  • 15.1% Consumer Services
  • 11.4% Consumer Goods
  • 7% Basic Materials
  • 6.5% Technology
  • 6.1% Oil & Gas
  • 5% Telecommunications
  • 4.5% Health Care
  • 4.1% Money Market

Holdings by asset type

  • 95.9% UK Equities
  • 4.1% Money Market

Individual holdings

  • 3.4% HSBC HOLDINGS PLC
  • 3.3% ROYAL DUTCH SHELL
  • 2.9% RECKITT BENCKISER GROUP PLC
  • 2.9% SMITH(DS) ORD GBP0.10
  • 2.8% BP PLC
  • 2.6% BOOKER GROUP PLC
  • 2.4% BREEDON GROUP PLC
  • 2.4% BRITISH AMERICAN TOBACCO PLC
  • 2.3% RENTOKIL INITIAL
  • 2.2% BT GROUP