Fact sheet: Majedie UK Smaller Companies

Fund information

Fund name
Majedie UK Smaller Companies A Acc
Fund company manager
Majedie Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Richard Staveley
since 01/05/2014
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 Sm Co's + AIM ex ICs
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.5 %

1 Year rank in sector

43/49

Sector

UT UK Smaller Companies

Yield

1.23

Fund size

£ 401.5 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.84%
  • Money Market
    5.16%
  • Support Services
    15.42%
  • Mineral Extraction
    9.59%
  • Oil & Gas Exploration & Production
    9.15%
  • Software
    8.28%
  • Financial Services
    7.67%
  • UK Equities
    94.84%
  • Money Market
    5.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %4.96 %21.5 %38.5 %61.15 %
Sector3.46 %11.25 %27.61 %61.48 %109.73 %
Rank within sector44 / 5046 / 4943 / 4947 / 4845 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.84 %6.11 %8.39 %-5.81 %27.79 %
Sector23.21 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector44 / 4930 / 4843 / 4841 / 4746 / 46
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha3.57
Beta0.73
Sharpe0.52
Volatility10.03
Tracking error9.09
Information ratio0.13
R-Squared0.18

Price movement

52 week high327.04
52 week low259.81
Current bid price0
Current offer price0
Current mid price323.95

Holdings by region

  • 94.84% UK
  • 5.16% Money Market

Holdings by sector

  • 15.42% Support Services
  • 9.59% Mineral Extraction
  • 9.15% Oil & Gas Exploration & Production
  • 8.28% Software
  • 7.67% Financial Services
  • 5.94% Travel
  • 5.59% Media
  • 5.16% Money Market
  • 4.24% Building & Construction
  • 2.79% Retailers - General

Holdings by asset type

  • 94.84% UK Equities
  • 5.16% Money Market

Individual holdings

  • 2.47% TP ICAP PLC
  • 2.33% RPS GROUP
  • 2.3% HOCHSCHILD MINING PLC
  • 2.25% RANK GROUP
  • 2.21% COATS GROUP PLC
  • 2.11% CONVIVIALITY PLC
  • 2.1% KCOM GROUP PLC
  • 2.1% RESTORE PLC
  • 2.03% 888 HLDGS
  • 1.95% EQUINITI GROUP PLC