Majedie UK Equity X Acc (FUND:B88NK73) - Share price - Overview

Fund Report

Majedie UK Equity Class X Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date13/09/2012
NAV 24/02/2017GBX 172.49
Day Change-1.75%
12 Month Yield2.32%
ISINGB00B88NK732
SEDOLB88NK73
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20173,713.16 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 Charge0.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund29.322.58-0.3121.271.95
Category23.581.002.4313.110.27
Benchmark20.811.180.9816.75-0.33
  • Fund: Majedie UK Equity Class X Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD1.552.162.39
3 Years Annualised6.245.336.02
5 Years Annualised11.979.218.92
10 Years Annualised9.125.385.46

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 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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy7.91
DecreaseHSBC Holdings PLC Financial Services7.15
DecreaseBP PLC Energy6.85
IncreaseAnglo American PLC Basic Materials4.15
IncreaseBarclays PLC Financial Services4.00
Asset Allocation %
LongShortNet
Stocks95.320.0095.32
Bonds0.000.000.00
Cash4.120.024.09
Other0.580.000.58
Top Stock Regions
Region%
United Kingdom88.65
Eurozone6.63
Canada1.97
Asia - Emerging1.00
Japan0.82
Top Stock Sectors
Stock Sector%
Financial Services21.48
Energy17.59
Basic Materials16.55
Industrials13.46
Consumer Defensive9.57
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.
© Copyright 2017 Morningstar. All rights reserved.