Fact sheet: Investec UK Eq Inc

Fund information

Fund name
Investec UK Equity Income I Acc
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Blake Hutchins
since 29/01/2015
Fund objective
The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.09 %

1 Year rank in sector

10/96

Sector

UT UK Equity Income

Yield

2.7

Fund size

£ 60.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Consumer Goods
    35.7%
  • Consumer Services
    14.2%
  • Industrials
    13.6%
  • Health Care
    12.7%
  • Financials
    12%
  • UK Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %12.17 %21.35 %0 %0 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector5 / 1019 / 10010 / 96 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.92 %10.53 %0 %0 %0 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector7 / 10028 / 93 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high123.76
52 week low97.04
Current bid price0
Current offer price0
Current mid price122.01

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 35.7% Consumer Goods
  • 14.2% Consumer Services
  • 13.6% Industrials
  • 12.7% Health Care
  • 12% Financials
  • 6% Technology
  • 2.1% Basic Materials
  • 2% Telecommunications
  • 1.7% Money Market

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% Money Market

Individual holdings

  • 6.5% BRITISH AMERICAN TOBACCO
  • 6.2% GLAXOSMITHKLINE
  • 5.1% RECKITT BENCKISER GROUP PLC
  • 5% UNILEVER
  • 4.4% IMPERIAL BRANDS PLC
  • 4.1% ASTRAZENECA PLC
  • 3.9% DIAGEO
  • 2.9% PHILIP MORRIS INTERNATIONAL INC
  • 2.9% SAGE GROUP
  • 2.7% COMPASS GROUP