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LF Majedie UK Focus Class X Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
LF Majedie UK Focus Class X Accumulation
Fund0.719.06.9-5.715.2
+/-Cat-1.75.9-4.84.1-0.7
+/-B’mrk-0.32.3-6.23.8-0.1
 
Key Stats
NAV
11/12/2019
 GBP 2.08
Day Change -0.43%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7S3QT06
Fund Size (Mil)
30/08/2019
 GBP 1066.90
Share Class Size (Mil)
10/12/2019
 GBP 334.96
Max Initial Charge -
Ongoing Charge
01/10/2019
  1.42%
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)11/12/2019
YTD12.34
3 Years Annualised4.49
5 Years Annualised6.63
10 Years Annualised*9.91
12 Month Yield 2.30
Management
Manager Name
Start Date
Imran Sattar
01/07/2018
Mike Totton
01/07/2019
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 Focus Class X Accumulation31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.580.0090.58
Bond0.000.000.00
Property0.000.000.00
Cash7.210.007.21
Other2.210.002.21
Top 5 Regions%
United Kingdom87.13
Eurozone6.88
United States5.13
Canada0.76
Asia - Emerging0.09
Top 5 Sectors%
Industrials20.91
Financial Services17.61
Consumer Defensive17.08
Energy12.08
Communication Services10.63
Top 5 HoldingsSector%
BP PLCEnergyEnergy8.11
Legal & General Group PLCFinancial ServicesFinancial Services7.36
Tesco PLCConsumer DefensiveConsumer Defensive6.57
Electrocomponents PLCIndustrialsIndustrials5.08
Marshalls PLCBasic MaterialsBasic Materials4.30
LF Majedie UK Focus 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 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)

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