Investec UK Alpha I Acc (Accumulation)

Price as at 20 September 2019
Price
2.26 GBP
Last change
icon-up-small 0.07%
1 year change
icon-up-small 3.86%
5 year annualised return
6.90%
12 month yield
1.99%
Morningstar rating
5 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Investec... 24.25% 9.14% -1.15% 21.12% 7.94%
UK Large-Cap... 1.00% 2.43% 13.11% 11.63% -9.82%
FTSE All... 1.18% 0.98% 16.75% 13.10% -9.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Investec... 1.59% 5.51% 3.86% 6.83% 6.90%
UK Large-Cap... 1.91% 4.26% -0.77% 5.27% 5.00%
FTSE All... 1.98% 4.28% 0.44% 6.33% 5.58%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.82%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to achieve long term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns.

IA Sector:

UK All Companies

Manager name:

Simon Brazier

Manager start date:

12 January 2015

Manager Biography:

Simon is Co-Head of Quality at Investec Asset Management. He is a portfolio manager with a focus on UK equities, and manager of the Investec UK Alpha Fund and the Luxembourg domiciled Investec GSF UK Equity Fund. He is also responsible for the co-management of the specialist Quality investment team. Simon is based in the firm’s London office. Prior to joining the firm, Simon worked for Threadneedle where he was Head of UK Equities and responsible for the portfolio management of the Threadneedle UK Fund. He has been managing funds for over 14 years having started his career with Schroders in 1998. Simon graduated from Durham University and the University of Aix-Marseille with a BA Honours degree in Economics with French. Simon holds the Institute of Investment Management and Research (IIMR) certificate.

Morningstar® Category:

UK Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
London Stock Exchange Group PLC 5.25%
BP PLC 5.23%
Diageo PLC 4.22%
Tesco PLC 4.20%
Royal Dutch Shell PLC B 4.04%
British American Tobacco PLC 3.55%
Experian PLC 3.35%
RELX PLC 3.34%
Unilever PLC 3.14%
Reckitt Benckiser Group PLC 3.13%

Sectors

Sectors
Sectors Weight
Consumer Defensive 22.35%
Financial Services 20.85%
Energy 13.14%
Industrials 10.68%
Consumer Cyclical 8.45%
Healthcare 7.80%
Technology 7.13%
Basic Materials 7.04%
Communication Services 2.56%

World regions

World regions
Country Weight
GBR 83.73%
USA 14.77%
IRL 1.50%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.