Fact sheet: Majedie UK Focus

Fund information

Fund name
Majedie UK Focus X Acc
Fund company manager
Majedie Asset Management
Fund type
OIC
Fund manager
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 All Share
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

23 %

1 Year rank in sector

132/269

Sector

UT UK All Companies

Yield

1.48

Fund size

£ 859.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.2361%
  • Money Market
    4.7919%
  • Canada
    3.2984%
  • Ireland
    3.0565%
  • France
    2.6419%
  • Oil & Gas Exploration & Production
    14.6255%
  • Banks
    12.1869%
  • Food & Drug Retailers
    11.9779%
  • Travel
    9.2422%
  • Life Insurance
    7.641%
  • UK Equities
    83.2361%
  • Money Market
    4.7919%
  • Canadian Equities
    3.2984%
  • Irish Equities
    3.0565%
  • French Equities
    2.6419%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.05 %10.61 %22.15 %33.75 %125.17 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector55 / 277240 / 274132 / 26970 / 25523 / 240
Quartile th1 st4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.42 %19.04 %0.7 %7.89 %34.41 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector218 / 27522 / 267196 / 25815 / 25347 / 246
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha1.4
Beta0.95
Sharpe0.47
Volatility10.11
Tracking error5.47
Information ratio0.16
R-Squared0.7

Price movement

52 week high197.64
52 week low144.57
Current bid price0
Current offer price0
Current mid price197.64

Holdings by region

  • 83.2361% UK
  • 4.7919% Money Market
  • 3.2984% Canada
  • 3.0565% Ireland
  • 2.6419% France
  • 1.2806% Greece
  • 0.6952% Belgium
  • 0.5754% Italy
  • 0.4244% Netherlands

Holdings by sector

  • 14.6255% Oil & Gas Exploration & Production
  • 12.1869% Banks
  • 11.9779% Food & Drug Retailers
  • 9.2422% Travel
  • 7.641% Life Insurance
  • 6.7794% Mineral Extraction
  • 5.2979% Retailers - General
  • 4.7919% Money Market
  • 4.5596% Telecommunications
  • 4.4357% Support Services

Holdings by asset type

  • 83.2361% UK Equities
  • 4.7919% Money Market
  • 3.2984% Canadian Equities
  • 3.0565% Irish Equities
  • 2.6419% French Equities
  • 1.2806% Greek Equities
  • 0.6952% Belgian Equities
  • 0.5754% Italian Equities
  • 0.4244% Dutch Equities

Individual holdings

  • 6.38% BP
  • 6.27% TESCO
  • 5.01% ROYAL DUTCH SHELL
  • 3.98% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.44% MORRISON(WM.)SUPERMARKETS
  • 3.3% BARRICK GOLD CORP
  • 3.07% BARCLAYS PLC
  • 2.83% RYANAIR HLDGS
  • 2.77% MARSHALLS
  • 2.65% RENTOKIL INITIAL