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Investec UK Alpha I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to achieve long term capital growth primarily through investment in a concentrated portfolio of equities issued by UK companies and in derivatives the underlying assets of which are equities issued by UK companies. The Fund will be managed actively with a long term investment horizon. The Fund will not be dominated by a specific investment style and will focus on stocks believed to offer above average opportunities for total returns.
SEDOL code B7LM4J0
ISIN GB00B7LM4J06
Fund code ICUAA
Managers Simon Brazier
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £2,121 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2286
Buy Price £2.2286
Price Change -0.0897%
Price Date 24th June 2019
Yield 2.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1999
Fund Status OPEN
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 firms 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.

3-year Mean Monthly Return: 0.643%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.67% +0.50% +15.41% +0.42% +8.36% +26.68% +25.68% +0.24% +11.54% +51.61%
Benchmark Performance
+6.18% -0.61% +19.69% -3.54% +2.67%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% -0.54% +0.69%
1 week 1.17% +1.28% -0.12%
1 month -0.22% +1.45% -1.68%
3 months 4.31% +3.75% +0.55%
6 months 16.57% +9.18% +7.39%
1 year 0.37% -2.62% +2.99%
3 years 29.89% +29.03% +0.86%
5 years 42.10% +29.04% +13.06%
10 years 230.85% +149.18% +81.67%
YTD 15.82% +11.79% +4.03%
Since inception 295.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.46%
Tesco PLC GBR 4.79%
London Stock Exchange Group PLC GBR 4.05%
Diageo PLC GBR 4.03%
Royal Dutch Shell PLC B GBR 3.90%
British American Tobacco PLC GBR 3.67%
Reckitt Benckiser Group PLC GBR 3.10%
RELX PLC GBR 3.07%
Experian PLC USA 3.04%
Unilever PLC GBR 3.01%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0442 £2.2035
2nd October 2017 0.0476 £2.0870
3rd October 2016 0.0347 £1.8680
1st October 2015 0.0393 £1.6663
1st October 2014 0.0290 £1.5757