Performance
Trailing returns
| 1 day | +0.60% |
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| 1 week | +0.53% |
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| 4 week |
| -3.63% | |||
| 3 month | +3.04% |
| |||
| YTD | +13.17% |
| |||
| 1 year | +31.34% |
| |||
| 3 years* | +15.07% |
| |||
| 5 years* | +11.23% |
| |||
| *annualized | |||||
| Best 3 month return | +20.85% | |
| Worst 3 month return | -17.90% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Low |
|
| 10 years | High | Low |
|
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.79B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Majedie Asset Management Ltd |
Asset allocation
| Cash | 0.54% | |
| Stocks | 95.06% | |
| Bonds | 3.60% | |
| Other | 0.80% |
Purchase information
| Initial | �10,000 | |
| Additional | �5,000 |
3.94+0.02(0.60%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund aims to produce a total return in excess of the FT All Share Index through investment in a diversified portfolio of UK equities. The Fund will invest primarily in equity securities of companies incorporated in the United Kingdom or with a substantial proportion of their business in the United Kingdom. There is no policy to restrict investment to particular economic sectors.
Asset managers:
Matthew Smith (Started: Nov 1, 2010)
Adam Parker (Started: Mar 28, 2003)
James de Uphaugh (Started: Mar 28, 2003)
Chris Field (Started: Mar 28, 2003)
Matthew Smith (Started: Nov 1, 2010)
Adam Parker (Started: Mar 28, 2003)
James de Uphaugh (Started: Mar 28, 2003)
Chris Field (Started: Mar 28, 2003)
Advisor Company:
Majedie Asset Management
Majedie Asset Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.09 | 3.83 | 4.84 | 4.28 | |
| Beta* | 0.78 | 0.91 | 0.88 | 0.91 | |
| Mean annual return | 2.75 | 1.31 | 0.97 | 1.15 | |
| R-squared* | 66.67 | 88.33 | 91.76 | 89.58 | |
| Standard deviation | 5.71 | 12.13 | 15.62 | 13.10 | |
| Sharpe ratio | 5.69 | 1.25 | 0.66 | 0.81 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BP PLC (BPAQF) | 6.52% | |
| Vodafone Group PLC (VODPF) | 6.48% | |
| GlaxoSmithKline PLC (GLAXF) | 4.49% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.67% | |
| Royal Bank Of Scot Global | 3.60% | |
| Barclays PLC (BCLYF) | 3.37% | |
| HSBC Holdings PLC (HBCYF) | 3.31% | |
| Royal Bank of Scotland Group (The) PLC (RBS) | 3.12% | |
| International Consolidated Airlines Group SA (BABWF) | 2.80% | |
| BAE Systems PLC (BA.) | 2.78% |