Fact sheet: Majedie UK Income

Fund information

Fund name
Majedie UK Income X Acc
Fund company manager
Majedie Asset Management
Fund type
OIC
Fund manager
Chris Reid
since 19/12/2011
Fund objective
To maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term
Benchmark
FTSE All Share
Investment style
Active,Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.57 %

1 Year rank in sector

78/96

Sector

UT UK Equity Income

Yield

4.33

Fund size

£ 915.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.4198%
  • Switzerland
    2.5981%
  • USA
    1.6478%
  • Money Market
    1.5006%
  • Australia
    1.2838%
  • Life Insurance
    18.6684%
  • Oil & Gas Exploration & Production
    16.5456%
  • Travel
    7.2697%
  • Mineral Extraction
    6.3259%
  • Banks
    6.1015%
  • UK Equities
    90.4198%
  • Swiss Equities
    2.5981%
  • US Equities
    1.6478%
  • Money Market
    1.5006%
  • Australian Equities
    1.2838%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %11.54 %14.57 %31.49 %124.26 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector79 / 10072 / 9878 / 9620 / 844 / 80
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.05 %6.36 %5.24 %11.12 %40.08 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector80 / 9967 / 9354 / 881 / 845 / 80
Quartile th4 th3 rd3 rd1 st1 st

Risk statistics

Alpha1.03
Beta0.98
Sharpe0.49
Volatility9.59
Tracking error5.03
Information ratio0.15
R-Squared0.73

Price movement

52 week high195.78
52 week low152.37
Current bid price0
Current offer price0
Current mid price195.47

Holdings by region

  • 90.4198% UK
  • 2.5981% Switzerland
  • 1.6478% USA
  • 1.5006% Money Market
  • 1.2838% Australia
  • 1.2568% Norway
  • 0.8011% Greece
  • 0.4921% Netherlands

Holdings by sector

  • 18.6684% Life Insurance
  • 16.5456% Oil & Gas Exploration & Production
  • 7.2697% Travel
  • 6.3259% Mineral Extraction
  • 6.1015% Banks
  • 5.5079% Insurance
  • 5.4698% Financial Services
  • 4.7717% Media
  • 4.4438% Utilities
  • 3.7795% Retailers - General

Holdings by asset type

  • 90.4198% UK Equities
  • 2.5981% Swiss Equities
  • 1.6478% US Equities
  • 1.5006% Money Market
  • 1.2838% Australian Equities
  • 1.2568% Norwegian Equities
  • 0.8011% Greek Equities
  • 0.4921% Dutch Equities

Individual holdings

  • 6.81% LEGAL & GENERAL GROUP
  • 6.46% BP
  • 6.33% AVIVA
  • 5.88% ROYAL DUTCH SHELL
  • 5.03% PHOENIX GROUP HLDGS
  • 4.81% HSBC HLDGS
  • 3.85% PEARSON
  • 3.01% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3% MAN GROUP
  • 2.98% ADMIRAL GROUP PLC