LF Majedie UK Equity Fund - Class X Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
LF Majedie UK Equity Fund - Class X Accumulation
Fund6.2-9.614.3-6.911.2
+/-Cat-5.50.2-5.02.2-0.8
+/-B’mrk-6.9-0.2-4.82.90.3
 
Key Stats
NAV
11/06/2021
 GBP 1.94
Day Change 0.66%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88NK732
Fund Size (Mil)
28/05/2021
 GBP 992.90
Share Class Size (Mil)
16/10/2020
 GBP 566.68
Max Initial Charge -
Ongoing Charge
10/02/2021
  0.65%
Investment Objective: LF Majedie UK Equity Fund - Class X Accumulation
The Fund aims to deliver a total return that at the end of any five year period is in excess of achieving a total returen of the FTSE All-Share Index. The fund will invest at least 80% of its scheme property by value, directly or in directly, in the shares of UK companies.
Returns
Trailing Returns (GBP)11/06/2021
YTD11.93
3 Years Annualised0.86
5 Years Annualised6.75
10 Years Annualised*7.55
12 Month Yield 1.31
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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Majedie UK Equity Fund - Class X Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.740.0095.74
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other2.890.002.89
Top 5 Regions%
United Kingdom91.26
United States3.04
Eurozone2.37
Europe - ex Euro2.02
Canada0.65
Top 5 Sectors%
Industrials23.21
Consumer Defensive15.74
Financial Services12.26
Communication Services11.72
Consumer Cyclical11.68
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare3.78
Royal Dutch Shell PLC BEnergyEnergy3.50
Unilever PLCConsumer DefensiveConsumer Defensive3.44
RELX PLCCommunication ServicesCommunication Services3.12
3i Ord2.89
LF Majedie UK Equity Fund - Class X Accumulation

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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