Fact sheet: Majedie Investments PLC

Fund information

Fund name
Majedie Investments PLC
Fund company manager
Majedie Investments IT
Fund type
ITR
Fund manager
Gill Leates
since 01/05/1999
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

Quick stats

1 Year return

9.39 %

1 Year rank in sector

23/23

Sector

IT Global

Yield

4.3986

Fund size

£ 149.7 m

FE Risk score

128

NAV

316.56

Discount/Premium

+-12.023

Gearing

100

Top in sector

Holdings snapshot

  • UK
    88.11%
  • Europe
    5.72%
  • Money Market
    3.42%
  • North America
    1.96%
  • International
    0.79%
  • Financials
    18.72%
  • Oil & Gas
    17.14%
  • Consumer Services
    14.87%
  • Basic Materials
    11.54%
  • Industrials
    10.07%
  • UK Equities
    88.11%
  • European Equities
    5.72%
  • Money Market
    3.42%
  • North American Equities
    1.96%
  • International Equities
    0.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.78 %-1.68 %9.39 %28.72 %133.22 %
Sector1.88 %12.95 %37.67 %52.88 %106.78 %
Rank within sector22 / 2322 / 2323 / 2321 / 239 / 23
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Calendar performance

YTD-20172016201520142013
Fund-1.77 %11.42 %17.35 %24.93 %33.7 %
Sector12.42 %21.14 %6.78 %7.37 %20.98 %
Rank within sector22 / 2318 / 234 / 231 / 235 / 23
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Risk statistics

Alpha6.49
Beta0.4
Sharpe0.65
Volatility13
Tracking error13.07
Information ratio-0.21
R-Squared0.07

Price movement

52 week high311
52 week low247
Current bid price277
Current offer price280
Current mid price278.5

Holdings by region

  • 88.11% UK
  • 5.72% Europe
  • 3.42% Money Market
  • 1.96% North America
  • 0.79% International

Holdings by sector

  • 18.72% Financials
  • 17.14% Oil & Gas
  • 14.87% Consumer Services
  • 11.54% Basic Materials
  • 10.07% Industrials
  • 9.46% Telecommunications
  • 8.18% Equities
  • 3.42% Money Market
  • 2.71% Health Care
  • 1.65% Consumer Goods

Holdings by asset type

  • 88.11% UK Equities
  • 5.72% European Equities
  • 3.42% Money Market
  • 1.96% North American Equities
  • 0.79% International Equities

Individual holdings

  • 26% MAJEDIE ASSET MANAGEMENT
  • 17.5% MAJEDIE TORTOISE A GBP
  • 9.9% MAJEDIE GLOBAL EQUITY FUND
  • 8.2% MAJEDIE UK INCOME A
  • 3.9% MAJEDIE US EQUITY FUND
  • 3.5% MAJEDIE GLOBAL FOCUS FUND
  • 2.8% MAM UK SMALLER COMPANIES FUND
  • 1.9% ROYAL DUTCH SHELL
  • 1.7% BP PLC
  • 1.5% HSBC HOLDINGS PLC