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
OIC
Fund manager
Chris Burvill
since 01/08/1992
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
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.24 %

1 Year rank in sector

192/269

Sector

UT UK All Companies

Yield

2.25

Fund size

£ 1.1 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.1%
  • Money Market
    4.9%
  • Financials
    29.8%
  • Consumer Services
    18.1%
  • Industrials
    16.9%
  • Oil & Gas
    8.6%
  • Health Care
    7.2%
  • UK Equities
    90.6%
  • Money Market
    4.9%
  • Global Fixed Interest
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %9.47 %19.11 %19.93 %73.79 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector194 / 277258 / 274192 / 269220 / 255178 / 240
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.72 %17.63 %-1.19 %-0.49 %26.7 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector267 / 27535 / 267225 / 258190 / 253114 / 246
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-1.72
Beta0.96
Sharpe0.17
Volatility9.7
Tracking error4.49
Information ratio-0.46
R-Squared0.78

Price movement

52 week high197.47
52 week low151.7
Current bid price0
Current offer price0
Current mid price196.66

Holdings by region

  • 95.1% UK
  • 4.9% Money Market

Holdings by sector

  • 29.8% Financials
  • 18.1% Consumer Services
  • 16.9% Industrials
  • 8.6% Oil & Gas
  • 7.2% Health Care
  • 4.9% Money Market
  • 4.5% Fixed Interest
  • 3.6% Utilities
  • 2.4% Consumer Goods
  • 1.6% Basic Materials

Holdings by asset type

  • 90.6% UK Equities
  • 4.9% Money Market
  • 4.5% Global Fixed Interest

Individual holdings

  • 7.2% GLAXOSMITHKLINE PLC
  • 7.1% HSBC HOLDINGS PLC
  • 6.5% GRAFTON GROUP
  • 6.3% BARCLAYS PLC
  • 5.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 5.3% ROYAL DUTCH SHELL
  • 4.4% LLOYDS BANKING GROUP PLC
  • 3.5% TESCO
  • 3.3% BP PLC
  • 3.3% SIG