Fact sheet: Majedie UK Equity

Fund information

Fund name
Majedie UK Equity X Acc
Fund company manager
Majedie Asset Management
Fund type
OIC
Fund manager
James de Uphaugh
since 27/03/2003
Fund objective
The Fund aims 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 All Share TR
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.9 %

1 Year rank in sector

38/269

Sector

UT UK All Companies

Yield

2.23

Fund size

£ 3.9 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.6219%
  • Money Market
    5.7738%
  • France
    2.2679%
  • Italy
    2.214%
  • Canada
    1.9775%
  • Oil & Gas Exploration & Production
    14.1305%
  • Banks
    13.0568%
  • Mineral Extraction
    8.9091%
  • Support Services
    8.6391%
  • Food & Drug Retailers
    8.2807%
  • UK Equities
    83.6219%
  • Money Market
    5.7738%
  • French Equities
    2.2679%
  • Italian Equities
    2.214%
  • Canadian Equities
    1.9775%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %9.73 %25.9 %28 %100.68 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector159 / 277258 / 27438 / 269109 / 25569 / 240
Quartile th3 rd4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.04 %21.27 %-0.31 %2.58 %29.32 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector254 / 27512 / 267215 / 25867 / 25388 / 246
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha0.15
Beta0.94
Sharpe0.35
Volatility9.73
Tracking error4.86
Information ratio-0.07
R-Squared0.75

Price movement

52 week high180.48
52 week low134.9
Current bid price0
Current offer price0
Current mid price180.12

Holdings by region

  • 83.6219% UK
  • 5.7738% Money Market
  • 2.2679% France
  • 2.214% Italy
  • 1.9775% Canada
  • 1.2816% Ireland
  • 0.9002% Netherlands
  • 0.5154% Japan
  • 0.466% China
  • 0.3051% Spain

Holdings by sector

  • 14.1305% Oil & Gas Exploration & Production
  • 13.0568% Banks
  • 8.9091% Mineral Extraction
  • 8.6391% Support Services
  • 8.2807% Food & Drug Retailers
  • 6.737% Telecommunications
  • 5.7738% Money Market
  • 5.1292% Retailers - General
  • 4.0866% Travel
  • 3.6563% Pharmaceuticals

Holdings by asset type

  • 83.6219% UK Equities
  • 5.7738% Money Market
  • 2.2679% French Equities
  • 2.214% Italian Equities
  • 1.9775% Canadian Equities
  • 1.2816% Irish Equities
  • 0.9002% Dutch Equities
  • 0.5154% Japanese Equities
  • 0.466% Chinese Equities
  • 0.3051% Spanish Equities

Individual holdings

  • 7.04% ROYAL DUTCH SHELL
  • 5.93% BP
  • 5.06% HSBC HLDGS
  • 3.62% TESCO
  • 3.4% GLAXOSMITHKLINE
  • 3.28% VODAFONE GROUP PLC
  • 3.02% MORRISON(WM.)SUPERMARKETS
  • 2.86% BARCLAYS PLC
  • 2.59% ANGLO AMERICAN
  • 2.35% CENTRICA PLC