Fact sheet: Majedie Institutional

Fund information

Fund name
Majedie Institutional A
Fund company manager
Majedie Asset Management
Fund type
UKA
Fund objective
To produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

25 %

1 Year rank in sector

36/42

Sector

UT Global Equity Income

Yield

1.6

Fund size
-
FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %9.54 %23.98 %23.83 %0 %
Sector2.25 %10.58 %28.12 %41.07 %93.89 %
Rank within sector2 / 4532 / 4436 / 4231 / 33 /
Quartile th1 st3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund5.12 %21.17 %-1.69 %0 %0 %
Sector6.52 %23.11 %2.71 %6.77 %21.77 %
Rank within sector35 / 4432 / 4031 / 35 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-3.68
Beta1.34
Sharpe0.25
Volatility9.34
Tracking error5.44
Information ratio-0.27
R-Squared0.7

Price movement

52 week high1273.07
52 week low964.42
Current bid price0
Current offer price0
Current mid price1272.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-