• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

LF Majedie Global Equity Fund Class X GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The 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 code BN31TC5
ISIN GB00BN31TC54
Fund code MJEXA
Managers Tom Record, Tom Morris, Adrian Brass
Manager Tenure 6 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £51 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0760
Buy Price £2.0760
Price Change +0.1061%
Price Date 10th July 2020
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2014
Fund Status OPEN
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: 0.963%

Annual Returns 2019 2018 2017 2016 2015 2014
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 Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.11% +10.90% -10.79%
1 week 0.53% +3.76% -3.24%
1 month 2.84% +19.58% -16.73%
3 months 20.38% +7.74% +12.63%
6 months 6.81% +12.32% -5.51%
1 year 8.93% +11.74% -2.81%
3 years 11.39% +13.41% -2.02%
5 years 13.02% +13.46% -0.44%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.55% +0.46% +9.09%
Since inception 12.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Facebook Inc A USA 4.06%
Amazon.com Inc USA 3.72%
Alphabet Inc A USA 2.69%
Fiserv Inc USA 2.65%
Barrick Gold Corp CAN 2.62%
Frontdoor Inc USA 2.62%
Electronic Arts Inc USA 2.56%
Microsoft Corp USA 2.54%
Zimmer Biomet Holdings Inc USA 2.22%
SoftBank Group Corp JPN 2.19%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0068 £2.0358
2nd January 2020 0.0043 £1.8991
1st July 2019 0.0093 £1.8760
2nd January 2019 0.0045 £1.5632
2nd July 2018 0.0076 £1.6749
2nd January 2018 0.0032 £1.6217