Investec UK Alpha A Acc

Ranked 71 out of 256 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 provide long-term capital growth and income. The Fund invests primarily in the shares of UK companies focussing on shares believed to offer above average opportunities for total returns (the combination of income and capital growth). The Fund may invest in other assets such as cash, money market instruments (tradable securities where money can be invested for short periods), other funds (which may be managed by the Investment Manager, other companies in the same group as the Investment Manager or a third party) and derivatives (financial contracts whose value is linked to the price of an underlying asset).

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2018 - 31/05/2019
  • Rank 71/256 Total Return
  • Rank 141/256 Standard Deviation
  • Rank 153/256 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

30/04/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.46%
Tesco PLC ORD 4.79%
London Stock Exchange Group PLC ORD 4.05%
Diageo PLC ORD 4.03%
Royal Dutch Shell Plc B ORD 3.90%
British American Tobacco PLC ORD 3.67%
Reckitt Benckiser Group PLC ORD 3.10%
Relx PLC ORD 3.07%
Experian PLC ORD 3.04%
Unilever PLC ORD 3.01%
30/04/2019

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date05/02/1979
  • Share Class size2,104Mn
  • Base currencyGBX
  • ISIN GB0031075228

Purchase Info

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

Charges

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

Related News

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