Investec UK Special Situations I Acc

Name
Investec UK Special Situations I Acc
Manager
Investec Fund Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B1XFJS91
Sector
UK All Companies
Launched
01/06/2007
OCF
0.82 %
Risk Rating
3
3 Year Sharpe
0.39
3 Year Alpha
-1.51
Yield
2.4 %
Benchmark
FTSE AllSh TR GBP
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.
Holding %
GlaxoSmithKline PLC 7.23 %
Capita PLC 6.56 %
Travis Perkins PLC 5.75 %
Royal Dutch Shell PLC B 5.29 %
Tesco PLC 4.35 %
BP PLC 4.27 %
Grafton Group PLC 4.08 %
Barclays PLC 4.02 %
The Royal Bank of Scotland Group PLC 3.69 %
Citigroup Inc 3.67 %
Region %
United Kingdom 89.05 %
United States 6.41 %
Sector %
Financial Services 19.95 %
Basic materials 19.78 %
Industrials 16.24 %
Consumer Cyclical 13.70 %
Energy 10.24 %
Healthcare 7.75 %
Consumer Defensive 6.75 %
Name
Investec Fund Managers Ltd
Address
EC2V 5HA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Alastair Mundy
Joined 08/01/2002

Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.

Data provided by Morningstar.

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