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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 £1.3802
Buy Price £1.3802
Price Change -0.2889%
Price Date 27th March 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: 0.165%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.96% -5.72% +6.84% +19.06% +0.72% +7.89% +34.40% +18.06% -2.65% +10.96%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.29% -27.25% +26.96%
1 week 7.03% -20.75% +27.79%
1 month -21.19% -28.16% +6.97%
3 months -28.77% -23.99% -4.79%
6 months -24.28% -19.35% -4.93%
1 year -21.34% -5.46% -15.87%
3 years -5.40% -0.97% -4.43%
5 years -0.73% +4.11% -4.85%
10 years 6.11% +5.88% +0.23%
YTD -27.96% +6.46% -34.43%
Since inception 9.02% 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 0.0183 £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