Fact sheet: Investec UK Total Return

Fund information

Fund name
Investec UK Total Return I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
David Lynch
since 01/02/2014
Fund objective
The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Benchmark
FTSE All Share
Investment style
Total Return,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.73 %

1 Year rank in sector

77/106

Sector

UT Specialist

Yield

1.67

Fund size

£ 202.8 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    29%
  • Industrials
    26%
  • Financials
    25.8%
  • Health Care
    4.8%
  • Utilities
    4.6%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %2.44 %8.73 %16.92 %38.29 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector86 / 10884 / 10677 / 10657 / 9942 / 84
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.15 %7.17 %3.22 %2.74 %11.11 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector77 / 10678 / 10524 / 10156 / 9731 / 87
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha4.1
Beta0.19
Sharpe0.25
Volatility7.24
Tracking error10.28
Information ratio-0.19
R-Squared0.06

Price movement

52 week high138.58
52 week low116.58
Current bid price0
Current offer price0
Current mid price136.62

Holdings by region

  • 100% UK

Holdings by sector

  • 29% Consumer Services
  • 26% Industrials
  • 25.8% Financials
  • 4.8% Health Care
  • 4.6% Utilities
  • 3% Oil & Gas
  • 2.9% Consumer Goods
  • 2.7% Technology
  • 1.2% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.2% GRAFTON GROUP
  • 5.6% SIG
  • 4% GLAXOSMITHKLINE
  • 3.7% BARCLAYS PLC
  • 3.5% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.4% STANDARD CHARTERED
  • 3.1% CITIGROUP INC
  • 3.1% MARKS & SPENCER GROUP
  • 3% MORRISON(WM.)SUPERMARKETS
  • 2.7% JD WETHERSPOON