Fact sheet: Majedie UK Income

Fund information

Fund name
Majedie UK Income X Acc GBP
Fund company manager
Majedie Asset Management Ltd
Fund type
OEIC
Fund manager
Yuri Khodjamirian
since 01/10/2013
Fund objective
To maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term
Benchmark
FTSE AllSh
Investment style
Active,Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.67 %

1 Year rank in sector

18/92

Sector

UT UK Equity Income

Yield

4.77

Fund size

£ 897.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.22%
  • Norway
    2.2%
  • Australia
    1.83%
  • Switzerland
    1.67%
  • Greece
    1.17%
  • Oil & Gas Exploration & Production
    19.56%
  • Life Insurance
    17.58%
  • Banks
    10.11%
  • Mineral Extraction
    7.61%
  • Travel
    5.96%
  • UK Equities
    90.22%
  • Norwegian Equities
    2.2%
  • Australian Equities
    1.83%
  • Swiss Equities
    1.67%
  • Greek Equities
    1.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %2.86 %11.67 %22.91 %92.29 %
Sector-0.36 %1.65 %9.11 %21.27 %60.06 %
Rank within sector40 / 9725 / 9518 / 9241 / 845 / 79
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.52 %6.36 %5.24 %11.12 %40.08 %
Sector6.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector39 / 9466 / 9153 / 861 / 835 / 79
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha0.89
Beta0.99
Sharpe0.5
Volatility9.73
Tracking error4.93
Information ratio0.13
R-Squared0.74

Price movement

52 week high200.33
52 week low172.24
Current bid price0
Current offer price0
Current mid price194.5

Holdings by region

  • 90.22% UK
  • 2.2% Norway
  • 1.83% Australia
  • 1.67% Switzerland
  • 1.17% Greece
  • 1.08% Money Market
  • 0.95% Canada
  • 0.89% USA

Holdings by sector

  • 19.56% Oil & Gas Exploration & Production
  • 17.58% Life Insurance
  • 10.11% Banks
  • 7.61% Mineral Extraction
  • 5.96% Travel
  • 5.86% Utilities
  • 5.54% Financial Services
  • 4.82% Media
  • 4.07% Insurance
  • 3.44% Retailers - General

Holdings by asset type

  • 90.22% UK Equities
  • 2.2% Norwegian Equities
  • 1.83% Australian Equities
  • 1.67% Swiss Equities
  • 1.17% Greek Equities
  • 1.08% Money Market
  • 0.95% Canadian Equities
  • 0.89% US Equities

Individual holdings

  • 8.01% ROYAL DUTCH SHELL
  • 7.43% HSBC HLDGS
  • 6.96% BP
  • 6.56% LEGAL & GENERAL GROUP
  • 6.35% AVIVA
  • 4.66% PHOENIX GROUP HLDGS
  • 4.11% PEARSON
  • 3.89% CENTRICA PLC
  • 3.32% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.79% MAN GROUP