Majedie Asset Management UK Equity Fund Class Z Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Majedie Asset Management UK Equity Fund Class Z Accumulation
Fund5.8-9.814.0-7.015.8
+/-Cat-5.90.0-5.42.10.6
+/-B’mrk-7.3-0.3-5.22.81.2
 
Key Stats
NAV
24/09/2021
 GBP 1.40
Day Change -0.47%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BH65MY57
Fund Size (Mil)
24/09/2021
 GBP 56.37
Share Class Size (Mil)
24/09/2021
 GBP 12.11
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.83%
Investment Objective: Majedie Asset Management UK Equity Fund Class Z Accumulation
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.
Returns
Trailing Returns (GBP)24/09/2021
YTD15.61
3 Years Annualised3.06
5 Years Annualised4.85
10 Years Annualised*8.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Imran Sattar
01/07/2019
James de Uphaugh
03/03/2014
Click here to see others
Inception Date
03/03/2014
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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  Majedie Asset Management UK Equity Fund Class Z Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.190.0096.19
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other3.040.003.04
Top 5 Regions%
United Kingdom91.02
United States4.03
Eurozone2.24
Europe - ex Euro1.49
Canada0.55
Top 5 Sectors%
Industrials21.62
Consumer Cyclical14.97
Consumer Defensive13.81
Communication Services13.66
Financial Services11.69
Top 5 HoldingsSector%
LF Majedie UK Smaller Companies B7.62
Royal Dutch Shell PLC BEnergyEnergy3.63
AstraZeneca PLCHealthcareHealthcare3.57
RELX PLCCommunication ServicesCommunication Services3.47
3i Ord3.04
Majedie Asset Management UK Equity Fund Class Z Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2014-03-03. This is based upon a simulated/extended track record, using the track record of LF Majedie UK Equity X Acc (ISIN: GB00B88NK732), 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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