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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 £1,066 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 £1.4939
Buy Price £1.4939
Price Change -2.6331%
Price Date 3rd April 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: -0.361%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.84% +7.96% +0.06% +21.85% -5.42% +13.43% +22.69% +21.75% +4.03% +6.67%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.63% -29.41% +26.78%
1 week -5.94% -21.65% +15.71%
1 month -24.70% -29.64% +4.94%
3 months -32.24% -23.10% -9.14%
6 months -26.17% -24.02% -2.14%
1 year -28.12% -6.58% -21.55%
3 years -7.48% -1.51% -5.97%
5 years -2.02% +3.75% -5.77%
10 years 5.50% +5.63% -0.12%
YTD -32.25% -3.03% -29.22%
Since inception 8.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legal & General Group PLC GBR 6.11%
3i Ord GBR 5.67%
BP PLC GBR 5.19%
Electrocomponents PLC GBR 4.60%
Marshalls PLC GBR 3.93%
Tesco PLC GBR 3.60%
Direct Line Insurance Group PLC GBR 3.59%
Serco Group PLC GBR 3.41%
Unilever PLC GBR 3.22%
Rentokil Initial PLC GBR 3.04%
Dividend Date Per share amount Reinvestment Price
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