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

Fund Report

Majedie UK Smaller Companies Class A

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date19/12/2003
NAV 18/05/2018GBP 3.35
Day Change1.47%
12 Month Yield1.03%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018523.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Majedie UK Smaller Companies Class A
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised8.7114.4510.87
5 Years Annualised8.9514.4612.83
10 Years Annualised5.5312.099.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Atalaya Mining PLC Basic Materials2.40
KCOM Group PLC Communication Services2.37
Spirent Communications PLC Communication Services2.35
Balfour Beatty PLC Industrials2.31
DecreaseGenel Energy PLC Energy2.30
Asset Allocation %
Top Stock Regions
United Kingdom90.71
Asia - Emerging2.21
Middle East1.52
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.33
Basic Materials14.45
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.