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Investec UK Total Return A Acc Net GBP

Ranked 4 out of 52 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Lynch

Alastair Mundy

Alastair Mundy does not get overly excited by market momentum and describes himself as a contrarian investor. He has experience in both fixed interest and equity fund management and is responsible for several hundred million in assets for Investec across a wide selection of asset classes. Born in London in August 1966, Mundy gained a BSc in Actuarial Science from City University, London. He got his first fund manager job with CGU and was closely involved in investment trust launches at the group before he joined Investec in July 2000.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 1.7%
2015 2.8% 3.0% 1.5% -4.2% 2.7%
2014 2.2% 0.9% -1.9% 0.5% 2.8%
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

29/02/2016

Top 10 Holdings

Stock Size
GBP Cash 6.61
Grafton Group PLC ORD 5.49
United Kingdom 1.000% 07-Sep-2017 4.81
SIG PLC ORD 4.15
United Kingdom 4.000% 07-Sep-2016 4.03
CRH PLC ORD 3.92
GlaxoSmithKline PLC ORD 3.88
Go-Ahead Group PLC ORD 3.78
BP PLC ORD 3.47
Centrica PLC ORD 3.18
29/02/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/07/1999
  • Share Class size99Mn
  • Base currencyGBP
  • ISIN GB00B0DB0H64

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment0

Related News

Investec's Alastair Mundy steps back from global value fund

Contrarian investor and two co-managers relinquish responsibility for equity approach with new leads promoted internally, Citywire Selector has learned.

Investec rebrands ‘Capital Accumulator’ and ‘Free Enterprise’ funds

Two of Investec’s more esoteric fund names are to be dropped in a rebranding exercise.

Central bank ‘incompetence’ keeps Mundy on the defensive

Investec’s veteran contrarian is readying for a market sell-off which he believes will be prompted by policymaker mistakes.

Portfolio construction the contrarian way with Alastair Mundy of Investec

In the second part of a series sponsored by Investec Asset Management, fund manager Alastair Mundy offers his thoughts on building a portfolio the contrarian way

Mundy: Investors panicked into overpaying for structured products

Investec Asset Management’s A-rated Alastair Mundy says banks play on investors’ fears and create products that offer protection but little upside

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