Fact sheet: Majedie Ast Mng UK Eq

Fund information

Fund name
Majedie Asset Management UK Equity Z Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
SIB
Fund manager(s)
Chris Field
since 03/03/2014
Richard Staveley
since 01/05/2014
Matthew Smith
since 03/03/2014
James de Uphaugh
since 03/03/2014
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
FTSE AllSh
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

9.93 %

1 Year rank in sector

43/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 365.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %6.8 %10.38 %39.75 %0 %
Sector2.44 %6.05 %11.65 %34.02 %58.67 %
Rank within sector38 / 7231 / 7143 / 6819 / 59 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.49 %22.36 %-1.14 %0.93 %0 %
Sector9.88 %8.85 %4.85 %1 %23.66 %
Rank within sector54 / 703 / 6352 / 5924 / 51 /
Quartile th4 th1 st4 th2 nd th

Risk statistics

Alpha1.15
Beta0.94
Sharpe0.54
Volatility9.36
Tracking error4.78
Information ratio0.13
R-Squared0.74

Price movement

52 week high1.2741
52 week low1.1136
Current bid price0
Current offer price0
Current mid price1.2741

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

-