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Investec UK Total Return Fund I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
SEDOL code B79C889
ISIN GB00B79C8894
Fund code ICCAA
Managers David Lynch, Alastair Mundy
Manager Tenure 5 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Specialist
Fund Size £163 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.33
Buy Price £1.33
Price Change -0.2251%
Price Date 16th August 2019
Yield 2.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th July 1999
Fund Status OPEN
David is a portfolio manager in the Value team at Investec Asset Management. Since October 2013, he assumed co-portfolio management of the Global Contrarian and American Equity strategies. He joined Investec Asset Management in 2004 as an analyst in the Value team. Prior to this, he was an investment analyst for Douglas Deakin Young, where he worked for three years. From 1999 to 2001 David spent two years working as an assistant portfolio manager at Marathon Asset Management. David graduated from Trinity College Dublin in 1995 with a Masters degree in Economics and Political Science. He holds the Securities Institute Diploma and is a CFA Charterholder.

3-year Mean Monthly Return: 0.425%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.00% +5.51% +14.99% -5.89% +8.40% +2.35% +15.33% -2.18% +9.29% +14.36%
Benchmark Performance
(Alt - Long/Short Equity - UK)
+8.39%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day -0.23% Currently unavailable Currently unavailable
1 week -4.45% Currently unavailable Currently unavailable
1 month -6.34% Currently unavailable Currently unavailable
3 months -8.40% Currently unavailable Currently unavailable
6 months -5.75% Currently unavailable Currently unavailable
1 year -6.98% Currently unavailable Currently unavailable
3 years 6.21% Currently unavailable Currently unavailable
5 years 14.60% Currently unavailable Currently unavailable
10 years 57.04% Currently unavailable Currently unavailable
YTD 0.93% Currently unavailable Currently unavailable
Since inception 147.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 2% GBR 7.01%
Capita PLC GBR 6.35%
Travis Perkins PLC GBR 6.25%
Grafton Group PLC GBR 5.46%
SIG PLC GBR 4.31%
GlaxoSmithKline PLC GBR 4.03%
The Royal Bank of Scotland Group PLC GBR 3.73%
Citigroup Inc USA 3.45%
Aggreko PLC GBR 3.31%
Marks & Spencer Group PLC GBR 3.09%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0281 £1.3763
1st June 2018 0.0279 £1.4272
1st June 2017 0.0230 £1.3786
1st June 2016 0.0236 £1.2535
1st June 2015 0.0255 £1.2678
2nd June 2014 0.0120 £1.1832