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
Jonathan Parker
since 01/02/2008
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

Quick stats

1 Year return

14.09 %

1 Year rank in sector

8/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 194.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.9%
  • Money Market
    5.1%
  • Industrials
    21.1%
  • Financials
    18.6%
  • Consumer Services
    14.7%
  • Consumer Goods
    11.9%
  • Basic Materials
    7%
  • UK Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %12.34 %14.09 %4.09 %43.1 %
Sector-0.79 %2.84 %9.32 %21.76 %55.84 %
Rank within sector1 / 713 / 718 / 6759 / 5937 / 45
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.58 %-8.68 %0.11 %-1.54 %28.01 %
Sector6.87 %8.85 %4.85 %1 %23.66 %
Rank within sector3 / 7063 / 6347 / 5942 / 5018 / 47
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-7.41
Beta1.14
Sharpe-0.01
Volatility13.1
Tracking error8.64
Information ratio-0.8
R-Squared0.57

Price movement

52 week high30.13
52 week low24.17
Current bid price0
Current offer price0
Current mid price30.05

Holdings by region

  • 94.9% UK
  • 5.1% Money Market

Holdings by sector

  • 21.1% Industrials
  • 18.6% Financials
  • 14.7% Consumer Services
  • 11.9% Consumer Goods
  • 7% Basic Materials
  • 6.4% Technology
  • 5.6% Oil & Gas
  • 5.2% Telecommunications
  • 5.1% Money Market
  • 4.4% Health Care

Holdings by asset type

  • 94.9% UK Equities
  • 5.1% Money Market

Individual holdings

  • 3.4% HSBC HLDGS
  • 3.2% RECKITT BENCKISER GROUP PLC
  • 3% ROYAL DUTCH SHELL
  • 2.9% SMITH(DS)
  • 2.7% BOOKER GROUP PLC
  • 2.6% BP
  • 2.5% BREEDON GROUP PLC
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.3% BT GROUP
  • 2.2% MELROSE INDUSTRIES PLC