Investec UK Alpha A Acc

Ranked 64 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Simon Brazier

Simon Brazier was born in the UK in 1975. He attended Durham University and the University of Aix-Marseille where he studied economics and French. Simon started his career with Schroders in 1998 and moved to Threadneedle in 2010. He then moved to Investec Asset Management in 2014. He has been managing funds for over 12 years and holds the IIMR certificate (Institute of Investment Management and Research). Outside of fund managment he enjoys golf, cricket, hockey and travelling.

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 64/255 Total Return
  • Rank 138/255 Standard Deviation
  • Rank 152/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.7%
2018 -10.0% -5.9% 10.5% -1.0% -12.6%
2017 11.9% 5.5% 2.9% 0.9% 2.1%
2016 8.0% -0.5% -2.0% 8.2% 2.3%
2015 5.8% 5.4% -0.4% -4.4% 5.4%
2014 6.0% 3.8% -1.1% 0.6% 2.7%
2013 37.9% 13.8% 0.8% 8.3% 11.0%
2012 21.6% 10.8% -5.3% 8.1% 7.3%
2011 -9.7% 0.4% 0.0% -17.1% 8.4%
2010 20.4% 9.0% -10.5% 14.2% 8.1%
2009 30.7% -5.5% 13.9% 19.8% 1.3%
2008 -31.9% -5.3% 3.8% -24.2% -8.7%
2007 2.8% 1.1% 2.0% -2.0% 1.7%
2006 18.4% 9.7% -4.4% 4.3% 8.3%
2005 25.9% 3.3% 5.8% 9.6% 5.1%
2004 12.2% 3.2% -0.3% 3.7% 5.2%
2003 17.1% -3.2% 10.8% 2.1% 7.0%
2002 -19.9% 0.8% -8.9% -12.7% -0.1%
2001 -14.4% -8.8% 4.9% -17.8% 8.9%
2000 12.8% 1.3% 9.8% 6.6% -4.9%
1999 28.1% 15.2% 7.6% -7.6% 11.8%
1998 -6.6% 17.5% -7.7% -23.0% 12.0%
1997 24.9% 4.0% 3.3% 11.9% 3.8%
1996 27.8% 5.9% 11.9% 1.2% 6.7%
1995 -1.4% -1.0% 6.1% 3.6% -9.3%
1994 1.2% 8.9% -4.8% 4.0% -6.1%
1993 60.4% 15.7% 11.6% 16.7% 6.4%
1992 7.4% -5.0% 6.0% -18.0% 30.0%
1991 -7.6% 9.1% -17.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.80%
Tesco PLC ORD 4.81%
Royal Dutch Shell Plc B ORD 4.16%
Diageo PLC ORD 4.04%
British American Tobacco PLC ORD 3.76%
HSBC Holdings PLC ORD 3.70%
Reckitt Benckiser Group PLC ORD 3.21%
Relx PLC ORD 3.14%
BT Group PLC ORD 3.09%
Unilever PLC ORD 2.88%
28/02/2019

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date05/02/1979
  • Share Class size2,038Mn
  • Base currencyGBX
  • ISIN GB0031075228

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).