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Investec UK Special Situations Fund Class J Income shares in sterling (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
Fund Summary The Fund aims to provide income and long-term capital growth. The Fund invests primarily in the shares of UK companies. The Fund currently uses a value-based, contrarian approach (investing in companies seen as undervalued where market sentiment is believed to be generally weak) in selecting investments. The Fund may invest in other assets such as cash, other funds and derivatives (financial contracts whose value is linked to the price of an underlying asset).
SEDOL code BMSKRZ9
ISIN GB00BMSKRZ93
Fund code ICSJI
Managers Alastair Mundy
Manager Tenure 17 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £988 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 £1.1452
Buy Price £1.1452
Price Change -0.4606%
Price Date 21st November 2019
Yield 2.45%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2019
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.544%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.62% +1.63% +16.81% +9.92% -4.58%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.53% +15.59% -17.12%
1 week 0.21% +1.68% -1.47%
1 month -1.07% +5.21% -6.27%
3 months 10.69% +2.73% +7.96%
6 months 6.96% +9.86% -2.91%
1 year 14.53% +6.64% +7.89%
3 years 6.14% +6.86% -0.72%
5 years 5.78% +6.54% -0.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.22% +0.13% +20.09%
Since inception 5.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Capita PLC GBR 7.97%
GlaxoSmithKline PLC GBR 7.25%
Travis Perkins PLC GBR 5.32%
Royal Dutch Shell PLC B GBR 4.76%
Tesco PLC GBR 4.59%
Grafton Group PLC GBR 4.18%
BP PLC GBR 3.94%
Barclays PLC GBR 3.84%
Citigroup Inc USA 3.46%
The Royal Bank of Scotland Group PLC GBR 3.45%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0328 £1.1201
1st October 2018 0.0279 £1.1126
2nd October 2017 0.0261 £1.1224
3rd October 2016 0.0268 £1.0012
1st October 2015 0.0265 £0.9311
1st October 2014 0.0073 £0.9831