Investec UK Special Situations A2 I

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.73 Day Change GBX +0.50 (0.48%)
Price Date 9 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 3.17 %
Total Expense Ratio 0.00 Fund Size 1,084,092,700.00
Launch Date 02/10/1978 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRWQCL99 Min TopUp (£) 100.00

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.

Fund Managers

Alastair Mundy
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.