Investec UK Special Situations I Acc Net GBP


Buy/Sell Price  (as of 08/12/2016) £1.844   Day Change :  0.23%     Fund Code:  ICKSA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Alastair is Head of the Contrarian team at Investec Asset Management having joined in August 2000 from Morley Fund Management. Alastair manages a number of retail funds including the award winning Investec Cautious Managed Fund, Investec UK Special Situations Fund and Investec Capital Accumulator Fund, and also manages the Temple Bar Investment Trust. Alastair graduated from City University in 1988 with a Bachelor of Science degree in Actuarial Science.
Investment HouseInvestec
Fund ProviderInvestec Fund Managers Ltd
ManagerAlastair Mundy   Biography

Fund Objective The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B1XFJS91
12-Month NAV High £1.84
12-Month NAV Low £1.44
Fund Comparative Index -
Morningstar CategoryTMUK Large-Cap Value Equity
Dividend FrequencyYearly
Historic Yield2.44%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall3 star
3 Years4 star
5 Years3 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  08/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
1.21-0.60-2.26-2.61-1.14
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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