Fact sheet: Majedie Global Focus

Fund information

Fund name
Majedie Global Focus X Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Tom Morris
since 30/06/2014
Tom Record
since 30/06/2014
Adrian Brass
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 concentrated 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

15.04 %

1 Year rank in sector

62/248

Sector

UT Global

Yield

0.31

Fund size

£ 219.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.64%
  • UK
    15.56%
  • Japan
    9.64%
  • Netherlands
    5.14%
  • South Africa
    4.5%
  • Oil & Gas - Integrated
    9.11%
  • Telecommunications Utilities
    7.98%
  • Banks
    7.57%
  • Internet
    6.94%
  • Wireless & Mobile Communications
    5.44%
  • US Equities
    35.64%
  • UK Equities
    15.56%
  • Japanese Equities
    9.64%
  • Dutch Equities
    5.14%
  • South African Equities
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.94 %13.09 %15.04 %69.81 %0 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector23 / 26518 / 25362 / 24831 / 224 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund12.52 %19.94 %11.27 %0 %0 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector89 / 250153 / 23714 / 225 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha1.56
Beta1.06
Sharpe0.99
Volatility11.76
Tracking error4.82
Information ratio0.45
R-Squared0.83

Price movement

52 week high159.18
52 week low132.73
Current bid price0
Current offer price0
Current mid price159.18

Holdings by region

  • 35.64% USA
  • 15.56% UK
  • 9.64% Japan
  • 5.14% Netherlands
  • 4.5% South Africa
  • 4.42% Money Market
  • 4.17% Italy
  • 4.03% Denmark
  • 3.75% China
  • 3.27% Taiwan

Holdings by sector

  • 9.11% Oil & Gas - Integrated
  • 7.98% Telecommunications Utilities
  • 7.57% Banks
  • 6.94% Internet
  • 5.44% Wireless & Mobile Communications
  • 4.68% Health Care
  • 4.42% Money Market
  • 4.25% Semi Conductors
  • 4.05% Media
  • 3.95% Leisure

Holdings by asset type

  • 35.64% US Equities
  • 15.56% UK Equities
  • 9.64% Japanese Equities
  • 5.14% Dutch Equities
  • 4.5% South African Equities
  • 4.42% Money Market
  • 4.17% Italian Equities
  • 4.03% Danish Equities
  • 3.75% Chinese Equities
  • 3.27% Taiwanese Equities

Individual holdings

  • 5.68% ROYAL DUTCH SHELL
  • 5.44% SOFTBANK GROUP CORP
  • 5.14% KONINKLIJKE KPN NV
  • 4.05% NASPERS
  • 3.95% TAKE TWO INTERACTIVE SOFTWARE INC
  • 3.27% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.96% FACEBOOK INC
  • 2.85% PEPSICO INC
  • 2.84% ORANGE SA
  • 2.82% BARRICK GOLD CORP