Fact sheet: Majedie UK Focus

Fund information

Fund name
Majedie UK Focus X Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Chris Reid
since 31/12/2012
James de Uphaugh
since 29/09/2003
Matthew Smith
since 01/11/2010
Chris Field
since 29/09/2003
Fund objective
To maximise total return and to outperform the FTSE All-Share Index over the long term through investment in a concentrated portfolio of predominantly UK equities
Benchmark
FTSE AllSh
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

11.81 %

1 Year rank in sector

178/272

Sector

UT UK All Companies

Yield

1.62

Fund size

£ 867.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.53%
  • Ireland
    3.85%
  • Money Market
    3.28%
  • France
    3.01%
  • Canada
    2.37%
  • Oil & Gas Exploration & Production
    16.06%
  • Food & Drug Retailers
    11.89%
  • Travel
    8.27%
  • Life Insurance
    7.7%
  • Mineral Extraction
    7.51%
  • UK Equities
    82.53%
  • Irish Equities
    3.85%
  • Money Market
    3.28%
  • French Equities
    3.01%
  • Canadian Equities
    2.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %4.77 %11.81 %41.68 %91.03 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector269 / 279233 / 277178 / 27294 / 25546 / 242
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.22 %19.04 %0.7 %7.89 %34.41 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector246 / 27520 / 265197 / 25815 / 25246 / 245
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha0.88
Beta0.99
Sharpe0.59
Volatility10.54
Tracking error5.66
Information ratio0.11
R-Squared0.7

Price movement

52 week high199.03
52 week low170.67
Current bid price0
Current offer price0
Current mid price195.44

Holdings by region

  • 82.53% UK
  • 3.85% Ireland
  • 3.28% Money Market
  • 3.01% France
  • 2.37% Canada
  • 1.62% Greece
  • 1.03% USA
  • 0.75% Belgium
  • 0.57% China
  • 0.53% Netherlands

Holdings by sector

  • 16.06% Oil & Gas Exploration & Production
  • 11.89% Food & Drug Retailers
  • 8.27% Travel
  • 7.7% Life Insurance
  • 7.51% Mineral Extraction
  • 7.38% Banks
  • 5.64% Retailers - General
  • 5.1% Telecommunications
  • 4.98% Utilities
  • 4.31% Support Services

Holdings by asset type

  • 82.53% UK Equities
  • 3.85% Irish Equities
  • 3.28% Money Market
  • 3.01% French Equities
  • 2.37% Canadian Equities
  • 1.62% Greek Equities
  • 1.03% US Equities
  • 0.75% Belgian Equities
  • 0.57% Chinese Equities
  • 0.53% Dutch Equities

Individual holdings

  • 8.03% BP
  • 6.43% TESCO
  • 5.16% ROYAL DUTCH SHELL
  • 4.98% CENTRICA PLC
  • 3.51% FEVERTREE DRINKS PLC
  • 3.43% MORRISON(WM.)SUPERMARKETS
  • 3.33% RYANAIR HLDGS
  • 3.05% MARSHALLS
  • 3.01% ORANGE SA
  • 2.62% PHOENIX GROUP HLDGS