Fact sheet: Majedie Tortoise

Fund information

Fund name
Majedie Tortoise C Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Tom Morris
since 01/10/2013
Matthew Smith
since 24/02/2012
Fund objective
To achieve positive absolute returns in all market conditions over rolling three-year periods with less volatility than a conventional long-only equity fund.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-9.75 %

1 Year rank in sector

73/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 1.5 b

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    58.37%
  • Not Specified
    36%
  • UK
    13.1%
  • Canada
    3.45%
  • Netherlands
    3.38%
  • Money Market
    58.37%
  • Fixed Interest
    35.66%
  • Gold
    16.83%
  • Telecommunications Utilities
    10.44%
  • Retailers - Food
    7.63%
  • Money Market
    58.37%
  • Global Fixed Interest
    35.66%
  • UK Equities
    13.1%
  • Canadian Equities
    3.45%
  • Dutch Equities
    3.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.92 %-6.09 %-9.75 %10.16 %26.28 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector78 / 7873 / 7673 / 7329 / 5914 / 50
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-9.1 %25.47 %-8.13 %0.72 %14.64 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector74 / 761 / 6964 / 6448 / 559 / 50
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha0.42
Beta0.38
Sharpe-0
Volatility9.65
Tracking error10.05
Information ratio-0.43
R-Squared0.05

Price movement

52 week high203.37
52 week low180.45
Current bid price0
Current offer price0
Current mid price179.94

Holdings by region

  • 58.37% Money Market
  • 36% Not Specified
  • 13.1% UK
  • 3.45% Canada
  • 3.38% Netherlands
  • 3.16% South Africa
  • 2.8% Italy
  • 2.58% Russia
  • 1.94% France
  • 1.45% Greece

Holdings by sector

  • 58.37% Money Market
  • 35.66% Fixed Interest
  • 16.83% Gold
  • 10.44% Telecommunications Utilities
  • 7.63% Retailers - Food
  • 4.24% Oil & Gas Exploration & Production
  • 3.34% Oil & Gas - Integrated
  • 2.46% Wireless & Mobile Communications
  • 1.67% Precious Metals & Stones
  • 1.15% Oil & Gas Equipment & Services

Holdings by asset type

  • 58.37% Money Market
  • 35.66% Global Fixed Interest
  • 13.1% UK Equities
  • 3.45% Canadian Equities
  • 3.38% Dutch Equities
  • 3.16% South African Equities
  • 2.8% Italian Equities
  • 2.58% Russian Equities
  • 1.94% French Equities
  • 1.45% Greek Equities

Individual holdings

  • 7.91% Government Of United Kingdom 0.0% 18-sep-2017
  • 7.05% Government Of United Kingdom 0.0% 02-oct-2017
  • 4.63% BARRICK GOLD CORP
  • 4.32% Government Of United Kingdom 0.0% 13-nov-2017
  • 3.65% Government Of United Kingdom 0.0% 16-oct-2017
  • 3.6% Government Of United Kingdom 0.0% 04-sep-2017
  • 3.53% TESCO
  • 3.38% KONINKLIJKE KPN NV
  • 3.16% GOLD FIELDS
  • 3.07% ORANGE SA