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
OEIC
Fund manager(s)
Alastair Mundy
since 01/07/2014
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 Index
Investment style
Total Return,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.75 %

1 Year rank in sector

26/109

Sector

UT Specialist

Yield

1.62

Fund size

£ 191.1 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    28.4%
  • Industrials
    27.5%
  • Financials
    26.2%
  • Health Care
    4.1%
  • Utilities
    4.1%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.74 %6.06 %11.75 %25.06 %38.61 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector81 / 11351 / 11326 / 10967 / 10442 / 89
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.55 %7.17 %3.22 %2.74 %11.11 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector70 / 10981 / 10825 / 10459 / 10032 / 90
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha5.67
Beta0.16
Sharpe0.47
Volatility6.99
Tracking error10.35
Information ratio-0.08
R-Squared0.05

Price movement

52 week high143.06
52 week low126.01
Current bid price0
Current offer price0
Current mid price142.1

Holdings by region

  • 100% UK

Holdings by sector

  • 28.4% Consumer Services
  • 27.5% Industrials
  • 26.2% Financials
  • 4.1% Health Care
  • 4.1% Utilities
  • 3% Oil & Gas
  • 2.9% Consumer Goods
  • 2.6% Technology
  • 1.2% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.8% GRAFTON GROUP
  • 4.1% SIG
  • 3.3% CITIGROUP INC
  • 3.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.2% GLAXOSMITHKLINE
  • 3.1% BARCLAYS PLC
  • 3.1% STANDARD CHARTERED
  • 2.6% MARKS & SPENCER GROUP
  • 2.6% MORRISON(WM.)SUPERMARKETS
  • 2.3% BP