Investec UK Smaller Companies I Acc Net

The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies. UK Smaller Companies are those companies that are constituents of the Numis Smaller Companies plus AIM (excluding Investment Trusts) Index.

Key stats

Management firm  Investec Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Investec
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £564,541,901
Launch Date  2012-05-02
ISIN  GB00B5NR9271
SEDOL  B5NR927
Manager 1 Name  Ken Hsia
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  Numis SC Plus AIM Ex Invt Com TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.30%
Return - 2 Months  -3.98 %
Return - 3 Months  -2.40%
Return - 6 Months  -6.07 %
Return - 9 months  -2.96 %
Return - 12 Months  8.26%
Annualized return 24 months  21.37 %
Annualized return 36 months  21.08 %
Annualized return 48 months  17.50 %
Annualized return 60 months  19.84 %
Return 120 months  16.73 %
Annualized return since Inception  16.70%
Return YTD  -1.39%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  4.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Woolgate Exchange, 25 Basinghall Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Investec Fund Managers Ltd
Custodian  State Street Trustees Limited
Phone  44 (0)20 7597 2000

Price

Last Price Date  2014-12-19
Pre-tax nav  1.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.89 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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