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

27.38 %

1 Year rank in sector

4/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 219.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Money Market
    3.6%
  • Financials
    21.2%
  • Industrials
    19.7%
  • Consumer Services
    13.5%
  • Consumer Goods
    10.9%
  • Basic Materials
    7.9%
  • UK Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.82 %10.42 %25.47 %19.99 %44.29 %
Sector3.55 %5.41 %10.67 %29.55 %55.25 %
Rank within sector1 / 799 / 784 / 7454 / 6436 / 48
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.11 %23.96 %-8.68 %0.11 %-1.54 %
Sector1.08 %11.56 %8.85 %4.85 %1 %
Rank within sector1 / 788 / 7467 / 6752 / 6344 / 51
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-4.47
Beta1.13
Sharpe0.06
Volatility13.04
Tracking error8.81
Information ratio-0.43
R-Squared0.55

Price movement

52 week high32.15
52 week low25.5
Current bid price0
Current offer price0
Current mid price32.39

Holdings by region

  • 96.4% UK
  • 3.6% Money Market

Holdings by sector

  • 21.2% Financials
  • 19.7% Industrials
  • 13.5% Consumer Services
  • 10.9% Consumer Goods
  • 7.9% Basic Materials
  • 7.3% Oil & Gas
  • 6.9% Technology
  • 4.5% Health Care
  • 4.5% Telecommunications
  • 3.6% Money Market

Holdings by asset type

  • 96.4% UK Equities
  • 3.6% Money Market

Individual holdings

  • 4% HSBC HLDGS
  • 3.9% ROYAL DUTCH SHELL
  • 3.4% BP
  • 3% BOOKER GROUP PLC
  • 2.9% RECKITT BENCKISER GROUP PLC
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.4% SMITH(DS)
  • 2.4% VISA INC
  • 2.3% BREEDON GROUP PLC
  • 2.3% RENTOKIL INITIAL