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Investec UK Alpha J Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
Fund Summary 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.
SEDOL code BJFLDL2
ISIN GB00BJFLDL29
Fund code ICUJI
Managers Simon Brazier
Manager Tenure 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £2,137 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2528
Buy Price £1.2528
Price Change -1.0739%
Price Date 11th November 2019
Yield 2.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2018
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 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.

3-year Mean Monthly Return: 0.534%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.20% +5.95% +13.04% +12.06%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.07% +13.87% -14.95%
1 week -1.17% +1.50% -2.67%
1 month 0.26% +2.31% -2.05%
3 months 0.37% +3.34% -2.97%
6 months 1.71% +7.32% -5.61%
1 year 7.88% +6.36% +1.51%
3 years 7.18% +6.63% +0.54%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.89% -0.70% +15.59%
Since inception 7.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
London Stock Exchange Group PLC GBR 5.76%
BP PLC GBR 4.92%
Tesco PLC GBR 4.51%
Diageo PLC GBR 4.06%
Royal Dutch Shell PLC B GBR 3.71%
British American Tobacco PLC GBR 3.60%
Experian PLC USA 3.47%
RELX PLC GBR 3.29%
Reckitt Benckiser Group PLC GBR 3.10%
Unilever PLC GBR 3.09%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0331 £1.2777
1st October 2018 0.0274 £1.2796
2nd October 2017 0.0301 £1.2355
3rd October 2016 0.0226 £1.1324
1st October 2015 0.0261 £1.0287