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(s)
Matthew Smith
since 01/11/2010
Richard Staveley
since 01/05/2014
Chris Field
since 27/03/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.28 %

1 Year rank in sector

224/272

Sector

UT UK All Companies

Yield

2.39

Fund size

£ 4.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.39%
  • Money Market
    4.3%
  • France
    2.61%
  • Canada
    1.76%
  • Ireland
    1.63%
  • Oil & Gas Exploration & Production
    13.26%
  • Banks
    10.66%
  • Mineral Extraction
    9.69%
  • Food & Drug Retailers
    8.53%
  • Support Services
    8.01%
  • UK Equities
    84.39%
  • Money Market
    4.3%
  • French Equities
    2.61%
  • Canadian Equities
    1.76%
  • Irish Equities
    1.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.72 %4.41 %10.28 %38.98 %76.66 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector267 / 279243 / 277224 / 272114 / 25581 / 242
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.55 %21.27 %-0.31 %2.58 %29.32 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector256 / 27512 / 265217 / 25866 / 25287 / 245
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha0.18
Beta0.94
Sharpe0.52
Volatility9.68
Tracking error4.81
Information ratio-0.09
R-Squared0.75

Price movement

52 week high181.32
52 week low158.34
Current bid price0
Current offer price0
Current mid price179.29

Holdings by region

  • 84.39% UK
  • 4.3% Money Market
  • 2.61% France
  • 1.76% Canada
  • 1.63% Ireland
  • 1.53% Italy
  • 1.26% USA
  • 1.04% Netherlands
  • 0.64% China
  • 0.42% Japan

Holdings by sector

  • 13.26% Oil & Gas Exploration & Production
  • 10.66% Banks
  • 9.69% Mineral Extraction
  • 8.53% Food & Drug Retailers
  • 8.01% Support Services
  • 7.44% Telecommunications
  • 6.39% Retailers - General
  • 5.13% Travel
  • 4.3% Money Market
  • 3.38% Utilities

Holdings by asset type

  • 84.39% UK Equities
  • 4.3% Money Market
  • 2.61% French Equities
  • 1.76% Canadian Equities
  • 1.63% Irish Equities
  • 1.53% Italian Equities
  • 1.26% US Equities
  • 1.04% Dutch Equities
  • 0.64% Chinese Equities
  • 0.42% Japanese Equities

Individual holdings

  • 6.36% ROYAL DUTCH SHELL
  • 5.72% BP
  • 4.95% HSBC HLDGS
  • 3.81% TESCO
  • 3.25% MORRISON(WM.)SUPERMARKETS
  • 3.21% VODAFONE GROUP PLC
  • 3.15% CENTRICA PLC
  • 2.88% GLAXOSMITHKLINE
  • 2.61% ORANGE SA
  • 2.44% BT GROUP