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LF Majedie UK Focus Fund Class X Income

  • 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 B845051
ISIN GB00B8450512
Fund code MJFXI
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 £1.6091
Buy Price £1.6091
Price Change -0.0496%
Price Date 10th July 2020
Yield 2.41%
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: 0.090%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.03% -3.47% +12.44% +25.15% -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 -0.05% -18.62% +18.57%
1 week -1.34% -3.50% +2.16%
1 month -2.03% +6.84% -8.87%
3 months 10.87% -18.85% +29.72%
6 months -15.16% -14.65% -0.51%
1 year -10.43% -2.62% -7.81%
3 years -0.88% +1.44% -2.32%
5 years 2.37% +6.11% -3.74%
10 years 8.94% +6.40% +2.53%
YTD -15.56% -1.48% -14.07%
Since inception 9.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 6.99%
3i Ord GBR 6.50%
Hargreaves Lansdown PLC GBR 5.03%
Fevertree Drinks PLC GBR 4.87%
Direct Line Insurance Group PLC GBR 4.30%
Legal & General Group PLC GBR 3.92%
Electrocomponents PLC GBR 3.89%
Boston Scientific Corp USA 3.29%
BAE Systems PLC GBR 3.17%
Marshalls PLC GBR 3.07%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0088 £1.6000
2nd January 2020 0.0183 £1.9307
1st July 2019 0.0282 £1.8299
2nd January 2019 0.0158 £1.6497
2nd July 2018 0.0269 £1.9089
2nd January 2018 0.0100 £1.7928