Fact sheet: Majedie UK Smaller Companies

Fund information

Fund name
Majedie UK Smaller Companies A Acc
Fund company manager
Majedie Asset Management
Fund type
OIC
Fund manager
Adam Parker
since 19/12/2003
Fund objective
To maximise total return and to outperform the Numis Smaller Companies plus AIM (ex Investment Companies) Total Return Index over the long term through investment in a portfolio of UK equities predominantly within that index.
Benchmark
Numis Smaller Companies plus AIM
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.82 %

1 Year rank in sector

43/49

Sector

UT UK Smaller Companies

Yield

1.43

Fund size

£ 401.5 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.5035%
  • Money Market
    4.496%
  • Support Services
    16.0265%
  • Mineral Extraction
    10.2162%
  • Oil & Gas Exploration & Production
    8.9984%
  • Software
    8.4035%
  • Media
    6.5211%
  • UK Equities
    95.5035%
  • Money Market
    4.496%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %11.64 %20.82 %22.03 %65.07 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector29 / 4944 / 4943 / 4946 / 4745 / 45
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.43 %6.11 %8.39 %-5.81 %27.79 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector43 / 4930 / 4843 / 4841 / 4746 / 46
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha0.91
Beta0.79
Sharpe0.29
Volatility10.51
Tracking error9.38
Information ratio-0.11
R-Squared0.2

Price movement

52 week high316.64
52 week low235.98
Current bid price0
Current offer price0
Current mid price308.82

Holdings by region

  • 95.5035% UK
  • 4.496% Money Market

Holdings by sector

  • 16.0265% Support Services
  • 10.2162% Mineral Extraction
  • 8.9984% Oil & Gas Exploration & Production
  • 8.4035% Software
  • 6.5211% Media
  • 6.1775% Travel
  • 4.9119% Financial Services
  • 4.496% Money Market
  • 4.2659% Building & Construction
  • 3.961% General Industrials

Holdings by asset type

  • 95.5035% UK Equities
  • 4.496% Money Market

Individual holdings

  • 3.18% COATS GROUP PLC
  • 2.54% TP ICAP PLC
  • 2.45% SDL
  • 2.32% EQUINITI GROUP PLC
  • 2.27% CONVIVIALITY PLC
  • 2.26% 888 HLDGS
  • 2.04% RPS GROUP
  • 2.02% OPHIR ENERGY PLC
  • 1.97% RANK GROUP
  • 1.94% AMINEX