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LF Majedie UK Focus Fund Class X Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The Fund aims to maximise total return and to outperform the FTSE All-Share Index over the long term through investment in a concentrated portfolio of predominantly UK equities.
SEDOL code B7S3QT0
ISIN GB00B7S3QT06
Fund code MJFXA
Managers Imran Sattar, Mark Wharrier, Mike Totton, Chris Field
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,012 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 £1.9043
Buy Price £1.9043
Price Change -2.8269%
Price Date 21st September 2020
Yield 2.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2014
Fund Status OPEN
Imran Sattar is a fund manager and analyst with 21 years’ investment experience in UK and international equity markets. Imran is responsible for co-managing the UK Focus Fund. Before joining Majedie in 2018, Imran was a Managing Director and fund manager at Blackrock, where he managed UK equity funds with combined UK equity assets of over £2bn. Imran joined Mercury Asset Management in 1997 (subsequently acquired by Merrill Lynch, now Blackrock). He holds a Bachelor of Sciences degree in Mathematics & Economics from the University of Warwick and is a CFA charter holder.

3-year Mean Monthly Return: 0.074%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.05% -3.47% +12.44% +25.14% -7.70% +11.21% +22.71% +33.30% -3.29% +22.33%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.83% -20.59% +17.76%
1 week -2.15% -2.87% +0.71%
1 month -1.73% -5.44% +3.71%
3 months -0.37% +16.11% -16.48%
6 months 28.32% -16.81% +45.13%
1 year -10.38% -3.43% -6.94%
3 years -0.21% +2.15% -2.36%
5 years 3.81% +4.82% -1.00%
10 years 8.25% +6.18% +2.07%
YTD -13.64% -3.42% -10.22%
Since inception 9.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 8.65%
3i Group PLC GBR 7.46%
Tesco PLC GBR 5.27%
Fevertree Drinks PLC GBR 4.69%
Direct Line Insurance Group PLC GBR 4.44%
Hargreaves Lansdown PLC GBR 4.28%
Roche Holding AG Dividend Right Cert. CHE 3.74%
Auto Trader Group PLC GBR 3.66%
Serco Group PLC GBR 3.52%
Legal & General Group PLC GBR 3.44%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0101 £1.8511
2nd January 2020 0.0205 £2.2218
1st July 2019 0.0316 £2.0860
2nd January 2019 0.0176 £1.8521
2nd July 2018 0.0295 £2.1228
2nd January 2018 0.0110 £1.9660