Majedie UK Smaller Companies A (FUND:3397572) - Overview

Fund Report

Majedie UK Smaller Companies Class A

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date19/12/2003
NAV 07/12/2016GBX 267.01
Day Change0.47%
12 Month Yield1.46%
ISINGB0033975722
SEDOL3397572
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016449.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SCa + AIM ex Invest Com TR

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

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

How has this security performed
20122013201420152016
Fund13.8226.81-5.818.390.38
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Majedie UK Smaller Companies Class A
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD1.313.427.90
3 Years Annualised2.356.906.90
5 Years Annualised7.8215.1718.42
10 Years Annualised2.478.324.95

Morningstar SRRI

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

Investment Objective

The Fund aims to maximise total return and to outperform the FTSE Small Cap Index over the long term through investment in a portfolio of UK equities predominantly with a market value of less than £1 billion at the time of investment. "Total return" means the combined return of capital and income and a consistently positive return is not guaranteed. The Fund will aim to exploit special situations and invest in shares of companies principally within the UK that have good prospects and are at a reasonable valuation.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTullett Prebon PLC Financial Services2.89
DecreaseCoats Group PLC Consumer Cyclical2.67
IncreaseRPS Group PLC Industrials2.24
Ophir Energy PLC Energy2.22
IncreaseSDL PLC Technology2.08
Asset Allocation %
LongShortNet
Stocks92.270.0092.27
Bonds0.030.000.03
Cash2.620.022.60
Other5.100.005.10
Top Stock Regions
Region%
United Kingdom93.17
Middle East2.09
Eurozone1.41
Africa1.31
Asia - Emerging1.12
Top Stock Sectors
Stock Sector%
Industrials23.57
Basic Materials16.72
Consumer Cyclical16.21
Energy9.71
Technology8.80
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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