Investec UK Blue Chip A

Targets long term capital growth by investing in the companies of the FTSE 100 and FTSE 250 indices.

  • 0.00p Price (Inc)
  • - Price (Acc)
  • 4.50% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.60% Ongoing charges
  • 0.00% Yield

Fund data last updated 19 July 2004

The Fund aims to achieve long term capital growth primarily through investment in the equities issued by the constituents of the FTSE 350 Index and in derivatives, the underlying assets of which are equities issued by the constituents of the FTSE 350 Index.

Fund summary

Sector UK All Companies
Structure X-OEIC
Launched October, 1997
Size £167m
Yield 0.00%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.60%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 31 December 2013

5.7% Bp
5.2% Vodafone Group
4.8% Royal Dutch Shell
4.8% Hsbc Hldgs
4.3% British American Tobacco
3.8% Prudential Plc
2.9% Wpp Plc
2.7% Glaxosmithkline
2.6% Rio Tinto
2.5% Shire Plc
Source: Trustnet

Sector breakdown

Financials 21.00%
Consumer Services 20.00%
Consumer Goods 14.00%
Oil & Gas 12.00%
Industrials 11.00%
Health Care 5.00%
Telecommunications 5.00%
Basic Materials 5.00%
Technology 3.00%
Money Market 2.00%

Key Investor Information

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