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Majedie Investments PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Majedie
Fund Summary To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term.
SEDOL code 0555522
ISIN GB0005555221
Fund code MAJEL
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £108 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4
Buy Price £2.42
Price Change 0%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 1985
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.19% +5.94% +15.71% +7.95% +16.32% +7.64% +13.29% +1.16% +8.79% +12.82%
Benchmark Performance
(Global Large-Cap Blend Equity)
-6.06% +14.87% +16.03% +1.52% +14.45%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -0.17% Currently unavailable
1 week -0.82% +2.44% -3.26%
1 month -3.60% +3.20% -6.80%
3 months -6.07% +5.66% -11.73%
6 months -11.34% +7.95% -19.28%
1 year -13.45% +3.26% -16.71%
3 years 3.28% +42.95% -39.67%
5 years 24.70% +60.47% -35.76%
10 years 116.21% +167.68% -51.47%
YTD 0.74% +13.64% -12.90%
Since inception 1009.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Majedie Asset Mgt GBR 30.94%
Majedie Asset Management Tortoise A IRL 13.85%
Majedie Global Equity A GBP Acc GBR 10.35%
Majedie UK Income A GBR 7.86%
Majedie Asset Mgmt US Equity A GBP Acc IRL 3.91%
Majedie Global Focus A GBP Acc GBR 3.62%
Majedie UK Smaller Companies A GBR 2.59%
Royal Dutch Shell PLC GBR 2.07%
Bp GBR 1.94%
Tesco PLC GBR 1.37%
Dividend Date Per share amount Reinvestment Price
30th May 2019 0.0440 £255.0000
10th January 2019 0.0700 £256.5000
7th June 2018 0.0400 £293.0000
11th January 2018 0.0625 £301.5000
1st June 2017 0.0350 £292.0000
12th January 2017 0.0575 £306.5000