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FL (EX AXA) INVESTEC UK SPECIAL SITUATIONS PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) INVESTEC UK SPECIAL SITUATIONS PF

The aim is to provide growing income combined with long term capital growth through investment in shares which offer high and sustainable dividend yields. The universe focuses on FTSE 350 stocks with typically 50%-60% held in Footsie (FTSE 100) stocks. The manager follows a "value" approach to investing, targeting out of favour stocks with a catalyst, and therefore re-rating opportunities. Thus the approach can be described as contrarian and as such expect periods of underperformance relative to the market.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 291.40p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.70%

Bestinvest says


We removed this fund from the buy list in May 2008 due to performance concerns. Whilst at the time the fund was partly a victim of its distinct 'value' (cheap out of favour companies) investment style, we also believe that stock specific issues also played a part. Note, whilst the fund should add value over the longer term, we are still of the view that there are better contrarian style funds on our recommended list.

Portfolio

fl (ex axa) investec uk special situations pf asset allocation illustration
Allocation Proportion
Equity 90%
High yield bonds 0%
Quality bonds 1%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 9%
fl (ex axa) investec uk special situations pf equity geographic illustration
Allocation Proportion
UK 80%
Europe 10%
Nth America 8%
Japan 0%
Pacific 0%
Other Equity 2%
fl (ex axa) investec uk special situations pf equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 17%
Small Caps 15%

Investment process


The manager aims to add value to the portfolio by identifying stocks that are out of favour with the market, focusing primarily on FTSE 350 companies. The process is not deep value but rather contrarian in nature. Looking for poor sentiment, share price declines and the market being insensitive to forecast upgrades, are the main drivers behind the approach. Such companies will be trading on relative low earnings multiples (P/E's) relative to their industry multiples and often the market as a whole. However, the manager will spend a long time trying to understand prospective investments and thus is careful to avoid investing in companies with terminal operational problems.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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