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Investec GSF UK Alpha A Inc GBP

Ranked 73 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 capital growth and provide income over the long term primarily through investment in equities issued by UK companies. The Fund will focus on equities 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 73/255 Total Return
  • Rank 112/255 Standard Deviation
  • Rank 146/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.2%
2018 -10.4% -5.7% 9.4% -1.2% -12.2%
2017 11.9% 5.5% 2.1% 1.6% 2.2%
2016 8.2% -0.1% 0.0% 6.5% 1.7%
2015 4.8% 4.5% -0.4% -3.5% 4.5%
2014 3.8% 2.2% -0.1% -0.2% 1.8%
2013 24.4% 11.2% -0.9% 4.9% 7.6%
2012 13.5% 7.0% -3.3% 3.8% 5.7%
2011 -6.4% 0.3% 1.2% -16.0% 9.9%
2010 17.7% 8.7% -13.1% 14.7% 8.6%
2009 22.5% -7.9% 8.1% 17.9% 4.4%
2008 -27.8% -8.3% 2.4% -17.1% -7.2%
2007 2.5% 1.6% 2.9% -2.5% 0.6%
2006 14.8% 8.5% -3.2% 2.6% 6.5%
2005 21.9% 1.8% 4.9% 9.2% 4.6%
2004 12.4% 2.4% 0.6% 3.4% 5.5%
2003 17.5% -5.4% 12.0% 2.5% 8.2%
2002 -15.0% 3.3% -8.4% -15.1% 5.8%
2001 -12.4% -9.8% 1.0% -10.2% 7.0%
2000 -4.6% -4.4% -1.6% 5.0% -3.3%
1999 17.3% 8.0% 4.3% -6.8% 11.6%
1998 9.3% 16.1% -0.7% -17.6% 15.1%
1997 19.1% 4.0% 2.5% 13.7% -1.8%
1996 12.3% 1.7% 2.3% 6.2% 1.6%
1995 20.8% 0.6% 7.0% 6.9% 5.0%
1994 -4.0% -4.7% -5.7% 3.7% 3.0%
1993 30.6% 2.9% 4.4% 8.9% 11.6%
1992 20.3% 1.0% 5.4% -1.5% 14.7%
1991 4.8% 16.6% -2.4% 3.5% -11.0%
1990 -18.6% -7.2% 5.1% -20.4% 4.8%
1989 40.2% 19.3% 7.0% 6.0% 3.6%
1988 9.3% 3.5% 9.4% -2.2% -1.3%
1987 22.3% 19.5% 14.6% 6.7% -16.3%
1986 22.9% 16.2% 4.3% -3.9% 5.4%
1985 4.3% 7.0% 12.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.67%
Tesco PLC ORD 4.76%
Royal Dutch Shell Plc B ORD 4.14%
Diageo PLC ORD 3.95%
HSBC Holdings PLC ORD 3.69%
British American Tobacco PLC ORD 3.67%
BT Group PLC ORD 3.15%
Reckitt Benckiser Group PLC ORD 3.14%
Relx PLC ORD 3.07%
Unilever PLC ORD 2.94%
28/02/2019

Registered For Sale In

  1. Botswana
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date25/01/1985
  • Share Class size272Mn
  • Base currencyUSD
  • ISIN LU0345775364

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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