Investec Capital Accumulator Accumulation Class
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.39% |
| Launch date | 19-07-1999 |
| Launch price | £1.00 |
| Sector | UK Zeros |
| Fund size | £81 million |
| Number of holdings | 81 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Alastair Mundy
Located in: London
Alastair Mundy joined Investec Asset Management in July 2000 from CGU on the Equity Income and Split Cap funds. Alastair is one of the more well known and successful fund managers in the sector. He ran the CGU UK Equity Income fund for eight years with consistent above average long term performance. He was also closely involved in investment trust launches. Alastair is the fund manager of the Income Share Fund and the Capital Accumulator Fund and also assists Chris Burvill in the management of a number of equity income investment trusts and OEICs. Alastair graduated from City University in 1988 with a BSc in Actuarial Science
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 May 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
Top 10 holdings
| Ruffers Investment Co Ld Red Pref | 10.52% |
|---|---|
| BNP ABSOLUTE PROGRES HAREWOOD RED PREF | 8.45% |
| Utilico Finance Ltd ZDP 2012 10p Red ZDP 2012 | 5.67% |
| ELDERS INV CO 28A CAPITAL ACC | 4.42% |
| MERRILL LYNCH INTL CERT 19/01/11TXSP E0 | 4.04% |
| MERRILL LYNCH INTL WTS DEC 07 10 | 3.48% |
| Cayenne Trust | 3.43% |
| ELDERS INV CO CLS'17B'MERRILL LYN | 2.88% |
| ALTERNATIVE AS.OP US TRAD LIFE INT RE | 2.58% |
| MERRILL LYNCH INTL ELDERS 25A CAP ACC | 2.41% |
Top 10 sectors
| Non-Classified | 44.35% |
|---|---|
| Bonds | 23.38% |
| Cash and Equiv. | 13.58% |
| Managed Funds | 10.26% |
| Equity Investment Instruments | 6.98% |
| Nonequity Investment Instruments | 1.02% |
| Real Estate Investment & Services | 0.42% |
Top 10 countries
| Non-Classified | 40.34% |
|---|---|
| United Kingdom | 35.82% |
| Cash and Equiv. | 13.58% |
| Managed Funds | 10.26% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
