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LF Majedie UK Equity Fund - Class X Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
LF Majedie UK Equity Fund - Class X Accumulation
Fund-0.321.36.2-9.68.8
+/-Cat-2.78.2-5.50.2-5.3
+/-B’mrk-1.34.5-6.9-0.2-5.6
 
Key Stats
NAV
14/10/2019
 GBP 1.75
Day Change -0.31%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B88NK732
Fund Size (Mil)
30/08/2019
 GBP 2941.90
Share Class Size (Mil)
14/10/2019
 GBP 960.58
Max Initial Charge -
Ongoing Charge
01/10/2019
  0.77%
Morningstar Research
Analyst Report

Changes to the team managing this strategy have raised concerns over the approach to blending underlying managers and the level of diligence in manager selection. When combined with changes in personnel and structure to the broader supporting...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformancePositive
PricePositive
Investment Objective: LF Majedie UK Equity Fund - Class X Accumulation
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)14/10/2019
YTD7.58
3 Years Annualised2.56
5 Years Annualised6.03
10 Years Annualised*8.24
12 Month Yield 3.29
Management
Manager Name
Start Date
Imran Sattar
01/07/2019
James de Uphaugh
27/03/2003
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 Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.160.002.16
Other0.140.000.14
Top 5 Regions%
United Kingdom86.63
Eurozone5.66
Canada3.01
United States2.44
Europe - ex Euro1.31
Top 5 Sectors%
Energy15.75
Industrials14.83
Consumer Cyclical14.57
Consumer Defensive12.04
Financial Services10.88
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.32
Royal Dutch Shell PLC BEnergyEnergy6.59
GlaxoSmithKline PLCHealthcareHealthcare5.85
Tesco PLCConsumer DefensiveConsumer Defensive5.39
Pearson PLCConsumer CyclicalConsumer Cyclical3.41
LF Majedie UK Equity Fund - Class X Accumulation
* 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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