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Investec UK Total Return A Acc Net GBP

Ranked 88 out of 93 in - Flexible GBP over 12 months
All calculations are in GBP

Managed by

David Lynch

Objective

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. The Fund will seek to achieve its objectives by holding investments which in the opinion of Investec, in aggregate, and particularly over the long term, offer a level of risk lower than that of the FTSE All Share Index.

Performance

Flexible GBP over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.9% -1.9% 0.5%
2013 10.4% 6.5% 0.9% 1.5% 1.4%
2012 7.2% 3.4% -2.8% 2.0% 4.6%
2011 -0.2% 0.9% 1.6% -3.0% 0.3%
2010 9.8% 3.9% -0.7% 2.3% 4.2%
2009 19.8% -2.1% 10.3% 9.0% 1.8%
2008 -15.9% -4.4% -3.7% -6.0% -2.8%
2007 -2.1% -0.1% 0.4% -1.3% -1.2%
2006 6.4% 3.3% -1.6% 2.4% 2.3%
2005 12.8% 2.6% 2.3% 4.9% 2.5%
2004 13.6% 2.4% 1.3% 3.9% 5.4%
2003 28.5% -4.4% 19.6% 5.9% 6.1%
2002 -17.5% -1.6% -1.5% -17.0% 2.5%
2001 4.6% -0.4% 4.9% -5.0% 5.4%
2000 9.2% -1.2% 3.8% 3.9% 2.4%
1999 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
GBP Cash 8.37
United Kingdom 4.750% 07-Sep-2015 6.22
Grafton Group PLC ORD 4.96
HSBC Holdings PLC ORD 4.73
SIG PLC ORD 3.62
GlaxoSmithKline PLC ORD 3.61
Qinetiq Group PLC ORD 3.26
CRH PLC ORD 3.13
Go-Ahead Group PLC ORD 3.09
WM Morrison Supermarkets PLC ORD 3.02
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/07/1999
  • Share Class size66Mn
  • Base currencyGBP
  • ISIN GB00B0DB0H64

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.3%
  • Initial investment4.5

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