Majedie UK Focus X Acc (FUND:B7S3QT0) - Fund price - Overview

Fund Report

Majedie UK Focus Class X Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date13/09/2012
NAV 18/01/2019GBP 1.96
Day Change1.88%
12 Month Yield3.13%
ISINGB00B7S3QT06
SEDOLB7S3QT0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018778.22 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
Ongoing Cost1.12%
AMC1.10%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund34.417.890.7019.046.85-5.72
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Majedie UK Focus Class X Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.794.164.18
3 Years Annualised11.298.5110.43
5 Years Annualised5.953.874.66
10 Years Annualised12.869.8010.18

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 All-Share Index over the long term through investment in a concentrated 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTesco PLC Consumer Defensive8.07
DecreaseBP PLC Energy7.90
DecreaseRentokil Initial PLC Industrials5.85
IncreaseLegal & General Group PLC Financial Services5.60
DecreaseCentrica PLC Utilities5.03
Asset Allocation %
LongShortNet
Stocks94.850.0094.85
Bonds0.000.000.00
Cash3.090.003.09
Other2.060.002.06
Top Stock Regions
Region%
United Kingdom87.41
Eurozone7.47
United States2.62
Canada1.89
Africa0.33
Top Stock Sectors
Stock Sector%
Consumer Defensive20.81
Industrials16.10
Energy14.66
Financial Services14.22
Basic Materials8.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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