Fact sheet: Majedie Global Equity

Fund information

Fund name
Majedie Global Equity X Acc GBP
Fund company manager
Majedie Asset Management
Fund type
OIC
Fund manager
Tom Morris
since 30/06/2014
Fund objective
To maximise total return and to outperform the MSCI All Country World Index over the long term through investment in a diversified portfolio of primarily global equity securities
Benchmark
MSCI ACWI
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.17 %

1 Year rank in sector

82/243

Sector

UT Global

Yield

0.37

Fund size

£ 60.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.7115%
  • UK
    10.8918%
  • Japan
    6.707%
  • China
    3.5428%
  • Italy
    3.1037%
  • Internet
    9.4641%
  • Banks
    9.1534%
  • Oil & Gas - Integrated
    5.1107%
  • Biotechnology/Medical
    4.1334%
  • Health Care
    3.7763%
  • US Equities
    48.7115%
  • UK Equities
    10.8918%
  • Japanese Equities
    6.707%
  • Chinese Equities
    3.5428%
  • Italian Equities
    3.1037%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %5.93 %35.17 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector208 / 256219 / 24982 / 243 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6 %24.79 %7.46 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector211 / 24992 / 23748 / 227 / /
Quartile th4 th2 nd1 st th th

Price movement

52 week high154.56
52 week low112.6
Current bid price0
Current offer price0
Current mid price153

Holdings by region

  • 48.7115% USA
  • 10.8918% UK
  • 6.707% Japan
  • 3.5428% China
  • 3.1037% Italy
  • 2.9898% Korea
  • 2.8766% France
  • 2.8497% South Africa
  • 2.7623% Money Market
  • 2.2298% Denmark

Holdings by sector

  • 9.4641% Internet
  • 9.1534% Banks
  • 5.1107% Oil & Gas - Integrated
  • 4.1334% Biotechnology/Medical
  • 3.7763% Health Care
  • 3.5611% Wireless & Mobile Communications
  • 3.5304% Telecommunications Utilities
  • 3.4111% Semi Conductors
  • 3.2773% Media
  • 3.2239% Oil & Gas Exploration & Production

Holdings by asset type

  • 48.7115% US Equities
  • 10.8918% UK Equities
  • 6.707% Japanese Equities
  • 3.5428% Chinese Equities
  • 3.1037% Italian Equities
  • 2.9898% South Korean Equities
  • 2.8766% French Equities
  • 2.8497% South African Equities
  • 2.7623% Money Market
  • 2.2298% Danish Equities

Individual holdings

  • 3.56% SOFTBANK GROUP CORP
  • 3.1% ROYAL DUTCH SHELL
  • 2.39% FACEBOOK INC
  • 2.31% NASPERS
  • 2.26% ALPHABET INC
  • 2.21% ANGLO AMERICAN
  • 1.9% TULLOW OIL PLC
  • 1.89% MICROSOFT CORP
  • 1.88% TAKE TWO INTERACTIVE SOFTWARE INC
  • 1.86% NEW ORIENTAL EDUCATION & TECHNOLOGY