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LF Majedie Global Equity Fund Class X GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe Fund aims to produce a total return in excess of the MSCI All Country World Index over the long term through investment in a diversified portfolio of primarily global equity securities.
SEDOL codeBN31TC5
ISINGB00BN31TC54
Fund codeMJEXA
ManagersTom Record, Tom Morris, Adrian Brass
Manager Tenure6 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£40 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0883
Buy Price£2.0883
Price Change+0.3605%
Price Date25th September 2020
Yield0.60%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th October 2014
Fund StatusOPEN
Tom Record is a fund manager and analyst with investment experience in international equity markets since 2002.Before joining Majedie in 2014, Tom had been an Investment Manager at Baillie Gifford, where his team was responsible for managing institutional portfolios with combined international equity assets of $30bn. Tom holds Master of Arts and Master of Natural Sciences degrees, specialising in Biochemistry, from Pembroke College, Cambridge. He is a CFA charter holder.

3-year Mean Monthly Return: 0.905%

Annual Returns201920182017201620152014
Fund Performance+10.10%+10.18%+12.94%+23.43%+7.67%+12.15%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%+11.13%+23.26%+10.26%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.36%+13.46%-13.10%
1 week-2.28%-0.76%-1.52%
1 month-1.72%+5.20%-6.92%
3 months3.50%+27.19%-23.69%
6 months25.83%+16.76%+9.07%
1 year10.22%+12.71%-2.49%
3 years10.50%+15.21%-4.71%
5 years14.67%+13.38%+1.29%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD10.19%-1.11%+11.31%
Since inception12.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA3.89%
Facebook Inc AUSA3.82%
SoftBank Group CorpJPN2.96%
Barrick Gold CorpCAN2.75%
Alphabet Inc AUSA2.61%
Microsoft CorpUSA2.55%
Electronic Arts IncUSA2.50%
Zimmer Biomet Holdings IncUSA2.37%
Fiserv IncUSA2.32%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN2.27%
Dividend DatePer share amountReinvestment Price
1st July 20200.0068£2.0358
2nd January 20200.0043£1.8991
1st July 20190.0093£1.8760
2nd January 20190.0045£1.5632
2nd July 20180.0076£1.6749
2nd January 20180.0032£1.6217