LF Majedie UK Equity Fund - Class X Income

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
LF Majedie UK Equity Fund - Class X Income
Fund6.2-9.614.3-6.9-1.3
+/-Cat-5.50.2-5.02.2-1.2
+/-B’mrk-6.9-0.2-4.82.9-0.5
 
Key Stats
NAV
26/02/2021
 GBP 1.42
Day Change -1.73%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8BH0R25
Fund Size (Mil)
31/01/2021
 GBP 975.65
Share Class Size (Mil)
16/10/2020
 GBP 265.22
Max Initial Charge -
Ongoing Charge
10/02/2021
  0.65%
Investment Objective: LF Majedie UK Equity Fund - Class X Income
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.
Returns
Trailing Returns (GBP)26/02/2021
YTD1.41
3 Years Annualised0.11
5 Years Annualised5.38
10 Years Annualised*6.64
12 Month Yield 1.48
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Imran Sattar
01/07/2019
John King
31/12/2019
Click here to see others
Inception Date
13/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Majedie UK Equity Fund - Class X Income31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.410.0095.41
Bond0.000.000.00
Property0.000.000.00
Cash1.540.001.54
Other3.060.003.06
Top 5 Regions%
United Kingdom91.38
United States3.06
Europe - ex Euro2.48
Eurozone1.72
Canada0.76
Top 5 Sectors%
Industrials22.03
Consumer Defensive17.07
Financial Services15.88
Communication Services10.67
Healthcare9.27
Top 5 HoldingsSector%
Tesco PLCConsumer DefensiveConsumer Defensive4.04
Unilever PLCConsumer DefensiveConsumer Defensive3.89
AstraZeneca PLCHealthcareHealthcare3.56
Legal & General Group PLCFinancial ServicesFinancial Services3.19
NatWest Group PLCFinancial ServicesFinancial Services3.07
LF Majedie UK Equity Fund - Class X Income

Related

* This share class has performance data calculated prior to the inception date, 2012-09-13. This is based upon a simulated/extended track record, using the track record of Majedie UK Equity A Acc (ISIN: GB0033283895), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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