Fact sheet: Majedie UK Equity

Fund information

Fund name
Majedie UK Equity X Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
OEIC
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 AllSh
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15 %

1 Year rank in sector

68/272

Sector

UT UK All Companies

Yield

2.46

Fund size

£ 4.1 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.74%
  • Money Market
    5.24%
  • France
    2.53%
  • Italy
    1.69%
  • Canada
    1.63%
  • Oil & Gas Exploration & Production
    12.86%
  • Banks
    11.07%
  • Mineral Extraction
    9.11%
  • Food & Drug Retailers
    8.23%
  • Support Services
    8.05%
  • UK Equities
    83.74%
  • Money Market
    5.24%
  • French Equities
    2.53%
  • Italian Equities
    1.69%
  • Canadian Equities
    1.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %-0.11 %15 %23.99 %74.93 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector93 / 280216 / 27868 / 272115 / 25572 / 243
Quartile th2 nd4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.15 %21.27 %-0.31 %2.58 %29.32 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector246 / 27612 / 266217 / 25966 / 25387 / 246
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha0.62
Beta0.94
Sharpe0.46
Volatility9.78
Tracking error4.8
Information ratio0.01
R-Squared0.76

Price movement

52 week high181.07
52 week low154.33
Current bid price0
Current offer price0
Current mid price175.21

Holdings by region

  • 83.74% UK
  • 5.24% Money Market
  • 2.53% France
  • 1.69% Italy
  • 1.63% Canada
  • 1.59% Ireland
  • 1.11% USA
  • 1.05% Netherlands
  • 0.6% China
  • 0.37% Japan

Holdings by sector

  • 12.86% Oil & Gas Exploration & Production
  • 11.07% Banks
  • 9.11% Mineral Extraction
  • 8.23% Food & Drug Retailers
  • 8.05% Support Services
  • 7.62% Telecommunications
  • 6.51% Retailers - General
  • 5.24% Money Market
  • 5.12% Travel
  • 3.45% Wireless & Mobile Communications

Holdings by asset type

  • 83.74% UK Equities
  • 5.24% Money Market
  • 2.53% French Equities
  • 1.69% Italian Equities
  • 1.63% Canadian Equities
  • 1.59% Irish Equities
  • 1.11% US Equities
  • 1.05% Dutch Equities
  • 0.6% Chinese Equities
  • 0.37% Japanese Equities

Individual holdings

  • 6.34% ROYAL DUTCH SHELL
  • 5.41% BP
  • 5.04% HSBC HLDGS
  • 3.6% TESCO
  • 3.32% VODAFONE GROUP PLC
  • 3.14% CENTRICA PLC
  • 3.1% MORRISON(WM.)SUPERMARKETS
  • 3.02% GLAXOSMITHKLINE
  • 2.64% BT GROUP
  • 2.53% ORANGE SA