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
OEIC
Fund manager(s)
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 Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.78 %

1 Year rank in sector

69/93

Sector

UT UK Equity Income

Yield

2.73

Fund size

£ 69.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.2%
  • Money Market
    2.8%
  • Consumer Goods
    34.2%
  • Consumer Services
    14.4%
  • Industrials
    13.7%
  • Financials
    11.7%
  • Health Care
    11.4%
  • UK Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %5.01 %9.78 %0 %0 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector72 / 9857 / 9669 / 93 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.88 %10.53 %0 %0 %0 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector19 / 9527 / 90 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high123.76
52 week low102.96
Current bid price0
Current offer price0
Current mid price121.97

Holdings by region

  • 97.2% UK
  • 2.8% Money Market

Holdings by sector

  • 34.2% Consumer Goods
  • 14.4% Consumer Services
  • 13.7% Industrials
  • 11.7% Financials
  • 11.4% Health Care
  • 8% Technology
  • 2.8% Money Market
  • 2% Basic Materials
  • 1.8% Telecommunications

Holdings by asset type

  • 97.2% UK Equities
  • 2.8% Money Market

Individual holdings

  • 5.7% BRITISH AMERICAN TOBACCO PLC
  • 5.7% GLAXOSMITHKLINE PLC
  • 5% UNILEVER
  • 4.6% DIAGEO PLC
  • 4.4% RECKITT BENCKISER GROUP PLC
  • 4% IMPERIAL TOBACCO GROUP PLC
  • 3.3% ASTRAZENECA PLC
  • 2.7% PHILIP MORRIS INTERNATIONAL INC
  • 2.7% RELX PLC
  • 2.7% SAGE GROUP PLC (THE)