Majedie UK Equity X Inc (FUND:B8BH0R2) - Fund price


Fund Report

Majedie UK Equity Class X Income

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date13/09/2012
NAV 19/06/2019GBP 1.48
Day Change0.46%
12 Month Yield3.30%
ISINGB00B8BH0R25
SEDOLB8BH0R2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20193,329.90 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 Cost0.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund2.59-0.3221.286.16-9.634.10
Category1.002.4313.1111.63-9.829.04
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Majedie UK Equity Class X Income
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD7.1512.4612.41
3 Years Annualised8.159.7711.06
5 Years Annualised4.045.626.06
10 Years Annualised10.4010.1110.07

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy7.86
DecreaseRoyal Dutch Shell PLC B Energy7.79
DecreaseTesco PLC Consumer Defensive5.37
IncreaseGlaxoSmithKline PLC Healthcare4.83
DecreaseHSBC Holdings PLC Financial Services3.27
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.000.000.00
Cash1.910.001.91
Other0.130.000.13
Top Stock Regions
Region%
United Kingdom88.70
Eurozone4.77
United States2.36
Canada1.84
Europe - ex Euro1.31
Top Stock Sectors
Stock Sector%
Energy17.78
Financial Services14.49
Consumer Cyclical13.63
Industrials13.02
Consumer Defensive10.83
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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