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LF Majedie Global Focus Fund Class X GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary To maximise total return and to outperform the MSCI All Country World Index over the long term through investment in a concentrated portfolio of primarily global equity securities.
SEDOL code BN31TK3
ISIN GB00BN31TK39
Fund code MJGXA
Managers Tom Record, Tom Morris, Adrian Brass
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £156 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5355
Buy Price £1.5355
Price Change +1.3666%
Price Date 3rd April 2020
Yield 0.69%
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: 0.278%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -7.53% +13.99% +2.35% +23.60% -0.38%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.37% -17.58% +18.95%
1 week -1.88% -14.66% +12.78%
1 month -13.42% -18.59% +5.17%
3 months -16.76% -14.65% -2.11%
6 months -15.57% -10.29% -5.27%
1 year -10.17% -0.74% -9.43%
3 years 2.04% +4.04% -2.01%
5 years 5.33% +6.15% -0.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.30% -2.27% -13.04%
Since inception 7.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fiserv Inc USA 5.30%
Kao Corp JPN 4.37%
Barrick Gold Corp CAN 4.36%
Koninklijke KPN NV NLD 4.00%
SoftBank Group Corp JPN 3.78%
Frontdoor Inc USA 3.66%
Naspers Ltd Class N ZAF 3.57%
Novartis AG CHE 3.49%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.46%
Tesco PLC GBR 3.37%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0055 £1.8170
1st July 2019 0.0105 £1.8159
2nd January 2019 0.0051 £1.5342
2nd July 2018 0.0092 £1.6205
2nd January 2018 0.0033 £1.5965
3rd July 2017 0.0063 £1.4637