Fact sheet: Majedie Global Equity

Fund information

Fund name
Majedie Global Equity X Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Tom Record
since 30/06/2014
Adrian Brass
since 30/06/2014
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 All Country World Index
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.56 %

1 Year rank in sector

56/248

Sector

UT Global

Yield

0.37

Fund size

£ 65.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.81%
  • UK
    9.95%
  • Japan
    6.48%
  • China
    5.2%
  • France
    3.74%
  • Internet
    10.17%
  • Banks
    8.92%
  • Telecommunications Utilities
    5.3%
  • Oil & Gas - Integrated
    4.62%
  • Biotechnology/Medical
    4.3%
  • US Equities
    46.81%
  • UK Equities
    9.95%
  • Japanese Equities
    6.48%
  • Chinese Equities
    5.2%
  • French Equities
    3.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.81 %12.32 %15.56 %69.48 %0 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector44 / 26537 / 25356 / 24832 / 224 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund12.53 %24.79 %7.46 %0 %0 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector88 / 25094 / 23748 / 225 / /
Quartile th2 nd2 nd1 st th th

Risk statistics

Alpha0.71
Beta1.13
Sharpe0.97
Volatility11.97
Tracking error3.83
Information ratio0.56
R-Squared0.91

Price movement

52 week high162.81
52 week low134.08
Current bid price0
Current offer price0
Current mid price162.43

Holdings by region

  • 46.81% USA
  • 9.95% UK
  • 6.48% Japan
  • 5.2% China
  • 3.74% France
  • 3.08% Korea
  • 2.73% Netherlands
  • 2.6% South Africa
  • 2.59% Italy
  • 2.42% Money Market

Holdings by sector

  • 10.17% Internet
  • 8.92% Banks
  • 5.3% Telecommunications Utilities
  • 4.62% Oil & Gas - Integrated
  • 4.3% Biotechnology/Medical
  • 3.79% Information Technology
  • 3.44% Health Care
  • 3.35% Media
  • 3.33% Semi Conductors
  • 3.29% Wireless & Mobile Communications

Holdings by asset type

  • 46.81% US Equities
  • 9.95% UK Equities
  • 6.48% Japanese Equities
  • 5.2% Chinese Equities
  • 3.74% French Equities
  • 3.08% South Korean Equities
  • 2.73% Dutch Equities
  • 2.6% South African Equities
  • 2.59% Italian Equities
  • 2.42% Money Market

Individual holdings

  • 3.29% SOFTBANK GROUP CORP
  • 3% ROYAL DUTCH SHELL
  • 2.73% KONINKLIJKE KPN NV
  • 2.65% FACEBOOK INC
  • 2.37% NASPERS
  • 2.36% ORANGE SA
  • 2.23% PEPSICO INC
  • 2.04% BARRICK GOLD CORP
  • 1.98% ALPHABET INC
  • 1.84% JPMORGAN CHASE & CO