Fact sheet: Investec UK Special Sits

Fund information

Fund name
Investec UK Special Situations I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
Alastair Mundy
since 01/08/2002
Fund objective
The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.
Benchmark
FTSE All Share Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.78 %

1 Year rank in sector

173/272

Sector

UT UK All Companies

Yield

2.19

Fund size

£ 1.1 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.2%
  • Money Market
    2.8%
  • Financials
    29.1%
  • Consumer Services
    17.3%
  • Industrials
    16.9%
  • Oil & Gas
    11.3%
  • Health Care
    6.8%
  • UK Equities
    92.8%
  • UK Fixed Interest
    4.4%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.96 %4.92 %12.78 %29.09 %56.54 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector244 / 279185 / 277173 / 272225 / 255184 / 242
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.48 %17.63 %-1.19 %-0.49 %26.7 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector258 / 27534 / 265227 / 258189 / 252112 / 245
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.51
Beta0.96
Sharpe0.35
Volatility9.68
Tracking error4.51
Information ratio-0.43
R-Squared0.78

Price movement

52 week high199.45
52 week low174.1
Current bid price0
Current offer price0
Current mid price198.08

Holdings by region

  • 97.2% UK
  • 2.8% Money Market

Holdings by sector

  • 29.1% Financials
  • 17.3% Consumer Services
  • 16.9% Industrials
  • 11.3% Oil & Gas
  • 6.8% Health Care
  • 4.4% Fixed Interest
  • 3.4% Utilities
  • 3.1% Basic Materials
  • 2.8% Money Market
  • 2.4% Consumer Goods

Holdings by asset type

  • 92.8% UK Equities
  • 4.4% UK Fixed Interest
  • 2.8% Money Market

Individual holdings

  • 7.1% HSBC HOLDINGS PLC
  • 6.8% GLAXOSMITHKLINE PLC
  • 6.7% ROYAL DUTCH SHELL
  • 5.7% BARCLAYS PLC
  • 5.1% GRAFTON GROUP
  • 4.8% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4% BP PLC
  • 3.9% SIG PLC
  • 3.6% Tesco Plc
  • 3.3% CITIGROUP INC