Investec UK Blue Chip I Inc GBP
Latest (Mid) Price:
GBX 220.71
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 2.23 |
| Total Expense Ratio | 0.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 155,700,000.00 | Launch Date | 15/03/1988 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.84 |
| ISIN | GB0032558529 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8500 (on 31/12/2013) |
Fund Objective
The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of companies included in the FTSE 350 Index and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The FTSE 350 is made up of the largest 350 companies by capitalisation (number of shares in issue x share price) on the London Stock Exchange.
Fund Managers
Jonathan Parker
Jonathan is a portfolio manager in the 4Factor UK Equity team at Investec Asset Management where he has managed the UK Core Equity strategy since July 2007. He is also the analyst on the consumer sector which he has covered since July 2011, prior to which he covered the services sector for four and a half years. Jonathan started his career at M&G Investment Management where he worked for four years as an analyst and then a further five years as a UK Equity portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA institute.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 8.40% |
| Consumer Services | 25.60% |
| Financials | 19.70% |
| Health Care | 6.80% |
| Industrials | 14.50% |
| Money Market | 0.60% |
| Oil & Gas | 12.80% |
| Technology | 3.20% |
| Telecommunications | 3.50% |
| Utilities | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 6.40% |
| ROYAL DUTCH SHELL | 4.80% |
| PRUDENTIAL PLC | 4.00% |
| RIO TINTO | 4.00% |
| SHIRE PLC | 4.00% |
| BT GROUP | 3.50% |
| WPP PLC | 3.40% |
| LLOYDS BANKING GROUP PLC | 3.30% |
| BABCOCK INTL GROUP PLC | 3.10% |
| REED ELSEVIER | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
