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LF Majedie UK Focus Fund Class X Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe 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 codeB845051
ISINGB00B8450512
Fund codeMJFXI
ManagersImran Sattar, Mark Wharrier, Mike Totton, Chris Field
Manager Tenure2 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£1,012 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6420
Buy Price£1.6420
Price Change-0.9829%
Price Date25th September 2020
Yield2.41%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th October 2014
Fund StatusOPEN
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 Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.98%-20.97%+19.98%
1 week-3.06%-4.84%+1.78%
1 month-2.62%-3.18%+0.55%
3 months2.59%+9.58%-6.99%
6 months23.62%-15.62%+39.24%
1 year-8.24%-3.73%-4.50%
3 years-0.39%+2.15%-2.54%
5 years4.05%+4.89%-0.84%
10 years8.39%+6.14%+2.25%
YTD-13.83%-4.10%-9.74%
Since inception9.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Unilever PLCGBR8.65%
3i Group PLCGBR7.46%
Tesco PLCGBR5.27%
Fevertree Drinks PLCGBR4.69%
Direct Line Insurance Group PLCGBR4.44%
Hargreaves Lansdown PLCGBR4.28%
Roche Holding AG Dividend Right Cert.CHE3.74%
Auto Trader Group PLCGBR3.66%
Serco Group PLCGBR3.52%
Legal & General Group PLCGBR3.44%
Dividend DatePer share amountReinvestment Price
1st July 20200.0088£1.6000
2nd January 20200.0183£1.9307
1st July 20190.0282£1.8299
2nd January 20190.0158£1.6497
2nd July 20180.0269£1.9089
2nd January 20180.0100£1.7928