Investec UK Special Situations B Inc Net

The Fund aims to provide long term total returns primarily through investment in the shares and related derivatives of companies in the United Kingdom. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Key stats

Management firm  Investec Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Investec
12 month yield  2.64%
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £1,002,107,035
Launch Date  2003-05-23
ISIN  GB0033063412
SEDOL  3306341
Manager 1 Name  Alastair Mundy
Fund Strategy  UK Large-Cap Value Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  5.30%
Return - 2 Months  2.27 %
Return - 3 Months  5.62%
Return - 6 Months  12.86 %
Return - 9 months  23.34 %
Return - 12 Months  30.59%
Annualized return 24 months  17.10 %
Annualized return 36 months  16.23 %
Annualized return 48 months  15.63 %
Annualized return 60 months  15.64 %
Return 120 months  11.68 %
Annualized return since Inception  12.35%
Return YTD  21.16%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 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 - 120 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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  4.50 %
Minimum Investment  £10,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2 Gresham 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  2014-07-03
Pre-tax nav  4.46
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  £0.02
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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