Fact sheet: Majedie Ast Mng Tr

Fund information

Fund name
Majedie Asset Management Tortoise C Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
SIB
Fund manager(s)
Tom Morris
since 01/10/2013
Matthew Smith
since 03/09/2007
Fund objective
To achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund
Benchmark
No Specified Index
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

-10.91 %

1 Year rank in sector

129/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.52 %-8.17 %-10.91 %2.96 %26.92 %
Sector0.27 %2.85 %6.43 %7.12 %18.97 %
Rank within sector139 / 143141 / 141129 / 12951 / 7029 / 50
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-11.83 %26 %-8.48 %0.62 %15.16 %
Sector5.68 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector131 / 1313 / 10371 / 7438 / 5721 / 50
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha4.63
Beta-0.72
Sharpe-0
Volatility10.15
Tracking error11.27
Information ratio-0.03
R-Squared0.05

Price movement

52 week high207.726
52 week low178.736
Current bid price0
Current offer price0
Current mid price178.7467

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-