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Investec UK Special Situations I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.
SEDOL code B1XFJS9
ISIN GB00B1XFJS91
Fund code ICKSA
Managers Alastair Mundy
Manager Tenure 17 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £959 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 £1.939
Buy Price £1.939
Price Change +0.2896%
Price Date 21st August 2019
Yield 2.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th October 1988
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: 0.626%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.20% +6.97% +22.04% -7.06% +3.89% +10.49% +26.51% +0.71% +21.84% +20.14%
Benchmark Performance
(UK Flex-Cap Equity)
-5.34% +17.64% +14.73% +1.04% +4.51%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.03% -0.35% +0.33%
1 week -0.35% +0.93% -1.28%
1 month -4.24% +0.41% -4.65%
3 months -3.39% +4.03% -7.42%
6 months -2.63% +10.61% -13.24%
1 year -3.76% -5.43% +1.66%
3 years 14.02% +26.39% -12.37%
5 years 18.27% +32.27% -14.00%
10 years 115.06% +177.41% -62.34%
YTD 8.54% +12.67% -4.13%
Since inception 1247.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 6.71%
Capita PLC GBR 6.18%
Travis Perkins PLC GBR 5.81%
Royal Dutch Shell PLC B GBR 5.03%
Grafton Group PLC GBR 4.98%
Tesco PLC GBR 4.89%
BP PLC GBR 4.39%
Barclays PLC GBR 4.31%
The Royal Bank of Scotland Group PLC GBR 4.09%
SIG PLC GBR 3.85%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0473 £2.0125
2nd October 2017 0.0431 £1.9825
3rd October 2016 0.0435 £1.7298
1st October 2015 0.0412 £1.5686
1st October 2014 0.0447 £1.6126