Majedie UK Equity A Acc (FUND:3328389) - Overview

Fund Report

Majedie UK Equity Class A Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date27/03/2003
NAV 09/12/2016GBX 534.77
Day Change-0.59%
12 Month Yield1.81%
ISINGB0033283895
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20163,488.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.52%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.7128.371.81-1.0615.39
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Majedie UK Equity Class A Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD18.899.7613.76
3 Years Annualised7.215.766.18
5 Years Annualised12.529.959.68
10 Years Annualised8.985.365.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities. “Total return” means the combined return of capital and income and a consistently positive return is not guaranteed. The Fund will invest in equity securities of companies which are listed or traded on one or more eligible markets. At least 80% of the Fund will be invested in UK equities, with the balance in international equities, cash or near cash. It is not the intention to invest materially in emerging markets.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy7.98
DecreaseHSBC Holdings PLC Financial Services7.34
IncreaseBP PLC Energy7.20
DecreaseTesco PLC Consumer Defensive4.04
IncreaseBarclays PLC Financial Services3.99
Asset Allocation %
LongShortNet
Stocks95.250.0095.25
Bonds0.000.000.00
Cash4.350.314.04
Other0.710.000.71
Top Stock Regions
Region%
United Kingdom89.65
Eurozone6.04
Canada1.65
Asia - Emerging0.93
Japan0.85
Top Stock Sectors
Stock Sector%
Financial Services20.55
Energy17.79
Basic Materials15.25
Industrials13.35
Communication Services10.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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