LF Majedie UK Focus Class X Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
LF Majedie UK Focus Class X Accumulation
Fund19.06.9-5.719.0-12.5
+/-Cat5.9-4.84.1-0.45.5
+/-B’mrk2.3-6.23.8-0.26.1
 
Key Stats
NAV
22/09/2020
 GBP 1.90
Day Change 0.00%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7S3QT06
Fund Size (Mil)
31/08/2020
 GBP 1012.11
Share Class Size (Mil)
22/09/2020
 GBP 259.04
Max Initial Charge -
Ongoing Charge
10/07/2020
  0.85%
Investment Objective: LF Majedie UK Focus Class X Accumulation
The Fund aims to maximise total return and to outperform the FTSE All-Share Index over the long term through investment in a concentrated 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)22/09/2020
YTD-13.64
3 Years Annualised-0.10
5 Years Annualised4.25
10 Years Annualised*8.35
12 Month Yield 1.58
Management
Manager Name
Start Date
Imran Sattar
01/07/2018
Mark Wharrier
01/03/2020
Click here to see others
Inception Date
13/09/2012
Advertisement
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 Focus Class X Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.690.0096.69
Bond0.000.000.00
Property0.000.000.00
Cash3.310.003.31
Other0.000.000.00
Top 5 Regions%
United Kingdom83.68
United States10.88
Europe - ex Euro3.87
Eurozone1.40
Asia - Emerging0.17
Top 5 Sectors%
Consumer Defensive23.08
Financial Services21.33
Industrials17.44
Healthcare10.89
Communication Services8.22
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.65
3i Group PLCFinancial ServicesFinancial Services7.46
Tesco PLCConsumer DefensiveConsumer Defensive5.27
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive4.69
Direct Line Insurance Group PLCFinancial ServicesFinancial Services4.44
LF Majedie UK Focus 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 Focus A (ISIN: GB0033547265), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies