Fact sheet: Majedie Global Focus

Fund information

Fund name
Majedie Global Focus X Acc GBP
Fund company manager
Majedie Asset Management
Fund type
OIC
Fund manager
Yuri Khodjamirian
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 Countries World Index
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.29 %

1 Year rank in sector

114/243

Sector

UT Global

Yield

0.32

Fund size

£ 200.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.3226%
  • UK
    17.5055%
  • Japan
    8.5217%
  • Italy
    5.1705%
  • South Africa
    4.7082%
  • Oil & Gas - Integrated
    9.9591%
  • Banks
    8.9437%
  • Internet
    5.9127%
  • Telecommunications Utilities
    5.8792%
  • Wireless & Mobile Communications
    5.8701%
  • US Equities
    34.3226%
  • UK Equities
    17.5055%
  • Japanese Equities
    8.5217%
  • Italian Equities
    5.1705%
  • South African Equities
    4.7082%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %5.7 %33.29 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector226 / 256224 / 249114 / 243 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.99 %19.94 %11.27 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector213 / 249151 / 23714 / 227 / /
Quartile th4 th3 rd1 st th th

Price movement

52 week high151.76
52 week low112.51
Current bid price0
Current offer price0
Current mid price149.95

Holdings by region

  • 34.3226% USA
  • 17.5055% UK
  • 8.5217% Japan
  • 5.1705% Italy
  • 4.7082% South Africa
  • 4.4521% Money Market
  • 4.257% Denmark
  • 3.8691% China
  • 3.7806% Netherlands
  • 3.1931% Taiwan

Holdings by sector

  • 9.9591% Oil & Gas - Integrated
  • 8.9437% Banks
  • 5.9127% Internet
  • 5.8792% Telecommunications Utilities
  • 5.8701% Wireless & Mobile Communications
  • 4.9777% Health Care
  • 4.4521% Money Market
  • 4.3318% Semi Conductors
  • 4.1619% Leisure
  • 3.8062% Media

Holdings by asset type

  • 34.3226% US Equities
  • 17.5055% UK Equities
  • 8.5217% Japanese Equities
  • 5.1705% Italian Equities
  • 4.7082% South African Equities
  • 4.4521% Money Market
  • 4.257% Danish Equities
  • 3.8691% Chinese Equities
  • 3.7806% Dutch Equities
  • 3.1931% Taiwanese Equities

Individual holdings

  • 5.87% SOFTBANK GROUP CORP
  • 5.74% ROYAL DUTCH SHELL
  • 4.16% TAKE TWO INTERACTIVE SOFTWARE INC
  • 3.81% NASPERS
  • 3.78% KONINKLIJKE KPN NV
  • 3.19% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.12% ANGLO AMERICAN
  • 3.06% SAMSUNG ELECTRONICS CO
  • 2.8% JPMORGAN CHASE & CO
  • 2.77% INTERCONTINENTAL EXCHANGE GRP INC