Fact sheet: Investec UK Alpha

Fund information

Fund name
Investec UK Alpha I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Simon Brazier
since 12/01/2015
Fund objective
The Fund aims to achieve capital growth and provide income over the long term primarily through investment in equities issued by UK Companies.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.76 %

1 Year rank in sector

8/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 209.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • Industrials
    20.7%
  • Financials
    19.1%
  • Consumer Services
    16.6%
  • Consumer Goods
    11.3%
  • Basic Materials
    7.7%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.33 %2.28 %22.76 %7.03 %43.68 %
Sector-1.57 %0.23 %12.79 %24.43 %59.43 %
Rank within sector24 / 7918 / 788 / 7464 / 6444 / 49
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.07 %-8.68 %0.11 %-1.54 %28.01 %
Sector8.2 %8.85 %4.85 %1 %23.66 %
Rank within sector8 / 7568 / 6853 / 6444 / 5219 / 49
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-5.9
Beta1.11
Sharpe-0
Volatility12.94
Tracking error8.88
Information ratio-0.61
R-Squared0.53

Price movement

52 week high30.56
52 week low24.31
Current bid price0
Current offer price0
Current mid price29.78

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

  • 20.7% Industrials
  • 19.1% Financials
  • 16.6% Consumer Services
  • 11.3% Consumer Goods
  • 7.7% Basic Materials
  • 7.3% Technology
  • 6.3% Oil & Gas
  • 4.8% Health Care
  • 4.6% Telecommunications
  • 1.6% Money Market

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 3.4% HSBC HOLDINGS PLC
  • 3.4% ROYAL DUTCH SHELL
  • 3.1% SMITH(DS) ORD GBP0.10
  • 2.9% BP PLC
  • 2.9% RECKITT BENCKISER GROUP PLC
  • 2.7% BOOKER GROUP PLC
  • 2.5% RENTOKIL INITIAL
  • 2.4% BREEDON GROUP PLC
  • 2.4% BRITISH AMERICAN TOBACCO PLC
  • 2.2% MELROSE INDUSTRIES PLC