Majedie UK Income A (FUND:B7FRND8) - Fund price - Overview

Fund Report

Majedie UK Income Class A

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date19/12/2011
NAV 23/06/2017GBP 1.71
Day Change-0.16%
12 Month Yield4.52%
ISINGB00B7FRND86
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017916.03 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund39.0310.294.475.576.86
Category25.893.896.338.769.13
Benchmark20.811.180.9816.758.16
  • Fund: Majedie UK Income Class A
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD5.167.577.08
3 Years Annualised7.818.177.71
5 Years Annualised15.4812.5211.13
10 Years Annualised---

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 maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term. The Managers intend to pursue this objective by holding a high conviction portfolio of equity investments, selected by the Managers on the basis of detailed fundamental and macroeconomic analysis.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLegal & General Group PLC Financial Services7.00
BP PLC Energy6.30
DecreaseAviva PLC Financial Services6.28
Royal Dutch Shell PLC B Energy5.58
Phoenix Group Holdings Financial Services5.20
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.980.240.73
Other0.210.000.21
Top Stock Regions
Region%
United Kingdom91.45
Europe - ex Euro3.89
Eurozone1.87
Australasia0.95
Asia - Emerging0.86
Top Stock Sectors
Stock Sector%
Financial Services38.24
Energy16.41
Consumer Cyclical14.14
Industrials6.76
Utilities6.74
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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