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Investec UK Alpha J 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 BJFLDM3
ISIN GB00BJFLDM36
Fund code ICUJA
Managers Simon Brazier
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £2,103 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4045
Buy Price £1.4045
Price Change -0.728%
Price Date 18th July 2019
Yield 2.13%
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: 0.801%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.19% +8.05% +21.24% -1.06% +9.29% +23.67% +32.86% -5.82% +23.73% +18.21%
Benchmark Performance
-0.38% +6.83% +25.40% -5.14% +3.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.13% -0.54% +0.67%
1 week 0.83% +1.28% -0.45%
1 month 2.66% +1.45% +1.20%
3 months 2.51% +3.75% -1.25%
6 months 15.16% +9.18% +5.97%
1 year 2.11% -2.62% +4.73%
3 years 28.16% +29.03% -0.87%
5 years 45.38% +29.04% +16.33%
10 years 220.11% +149.18% +70.93%
YTD 17.68% +11.79% +5.90%
Since inception 268.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.46%
Tesco PLC GBR 4.49%
London Stock Exchange Group PLC GBR 4.41%
Diageo PLC GBR 4.29%
Royal Dutch Shell PLC B GBR 4.05%
British American Tobacco PLC GBR 3.50%
Experian PLC GBR 3.37%
RELX PLC GBR 3.32%
Reckitt Benckiser Group PLC GBR 3.29%
Unilever PLC GBR 3.23%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0289 £1.3752
2nd October 2017 0.0309 £1.3012
3rd October 2016 0.0227 £1.1635
1st October 2015 0.0255 £1.0368
1st October 2014 0.0150 £0.9793