Fact sheet: Majedie Investments PLC

Fund information

Fund name
Majedie Investments PLC
Fund company manager
Majedie Investments IT
Fund type
ITR
Fund manager(s)
Mr. Chris Simmons
since 01/12/2008
Nick Rundle
since 16/11/2009
Fund objective
To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.12 %

1 Year rank in sector

10/23

Sector

IT Global

Yield

3.1489

Fund size

£ 157.0 m

FE Risk score

127

NAV

323.75

Discount/Premium

+-9.2664

Gearing

118

Top in sector

Holdings snapshot

  • UK
    76.05%
  • Money Market
    13.81%
  • Europe
    6.73%
  • North America
    2.41%
  • International
    1%
  • Consumer Services
    15.95%
  • Money Market
    13.81%
  • Financials
    13.54%
  • Oil & Gas
    12.08%
  • Basic Materials
    9.49%
  • UK Equities
    76.05%
  • Money Market
    13.81%
  • European Equities
    6.73%
  • North American Equities
    2.41%
  • International Equities
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.24 %4.77 %22.12 %50.96 %130.41 %
Sector3.91 %12.88 %24.51 %68.04 %105.68 %
Rank within sector6 / 2322 / 2310 / 2319 / 238 / 23
Quartile th2 nd4 th2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.01 %11.42 %17.35 %24.93 %33.7 %
Sector19.67 %21.14 %6.78 %7.37 %20.98 %
Rank within sector22 / 2318 / 234 / 231 / 235 / 23
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha5.49
Beta0.36
Sharpe0.54
Volatility12.75
Tracking error13.1
Information ratio-0.35
R-Squared0.06

Price movement

52 week high311
52 week low248
Current bid price293.75
Current offer price299.5
Current mid price293.75

Holdings by region

  • 76.05% UK
  • 13.81% Money Market
  • 6.73% Europe
  • 2.41% North America
  • 1% International

Holdings by sector

  • 15.95% Consumer Services
  • 13.81% Money Market
  • 13.54% Financials
  • 12.08% Oil & Gas
  • 9.49% Basic Materials
  • 9.08% Industrials
  • 8.89% Equities
  • 6.48% Telecommunications
  • 3.9% Health Care
  • 3.36% Utilities

Holdings by asset type

  • 76.05% UK Equities
  • 13.81% Money Market
  • 6.73% European Equities
  • 2.41% North American Equities
  • 1% International Equities

Individual holdings

  • 26.7% MAJEDIE ASSET MANAGEMENT
  • 16.7% MAM TORTOISE FUND
  • 10.3% MAJEDIE GLOBAL EQUITY FUND
  • 8.1% MAJEDIE UK INCOME A INC GBP
  • 3.9% MAJEDIE US EQUITY FUND
  • 3.6% MAJEDIE GLOBAL FOCUS FUND
  • 2.7% MAM UK SMALLER COMPANIES FUND
  • 1.9% ROYAL DUTCH SHELL
  • 1.7% BP PLC
  • 1.5% HSBC HOLDINGS PLC