Majedie UK Equity A Inc (FUND:B7F1244) - Fund price - Overview

Fund Report

Majedie UK Equity Class A Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date25/05/2012
NAV 17/08/2017GBP 5.13
Day Change0.23%
12 Month Yield1.74%
ISINGB00B7F12442
SEDOLB7F1244
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20174,166.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.52%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund28.361.81-1.1120.374.22
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Majedie UK Equity Class A Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD4.637.927.60
3 Years Annualised8.077.728.17
5 Years Annualised11.559.949.74
10 Years Annualised---

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy6.27
IncreaseBP PLC Energy5.35
IncreaseHSBC Holdings PLC Financial Services4.98
IncreaseTesco PLC Consumer Defensive3.56
IncreaseVodafone Group PLC Communication Services3.42
Asset Allocation %
LongShortNet
Stocks93.300.0093.30
Bonds0.000.000.00
Cash6.530.416.12
Other0.580.000.58
Top Stock Regions
Region%
United Kingdom87.02
Eurozone7.14
Canada2.25
Asia - Emerging1.21
United States0.66
Top Stock Sectors
Stock Sector%
Financial Services15.88
Energy14.04
Industrials13.80
Basic Materials12.29
Communication Services12.06
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.
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