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Majedie Investments PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMajedie Asset Management Ltd
Fund SummaryTo maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term.
SEDOL code0555522
ISINGB0005555221
Fund codeMAJEL
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7883
Buy Price£1.9120
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN

3-year Mean Monthly Return: -0.729%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-27.58%-3.59%+2.00%+12.87%+3.13%+15.73%+49.63%+9.37%+19.25%-23.11%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10%+9.72%+13.57%+26.52%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-3.29%+2.32%-5.61%
1 week-7.35%+0.12%-7.47%
1 month-6.12%+3.38%-9.50%
3 months-7.11%+21.56%-28.67%
6 months3.65%+3.63%+0.02%
1 year-27.58%+5.97%-33.55%
3 years-10.70%+11.54%-22.24%
5 years-3.68%+8.76%-12.44%
10 years3.71%+7.88%-4.18%
YTD-28.97%-0.12%-28.85%
Since inception6.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
LF Majedie UK Equity X IncGBR29.50%
Majedie Asset Management Limited20.91%
LF Majedie Global Equity X GBP AccGBR12.29%
Majedie Asset Management Tortoise GIRL11.52%
LF Majedie UK Income X IncGBR6.90%
LF Majedie Global Equity B GBP AccGBR6.56%
Majedie Asset Mgmt Intl Eq F GBP AccIRL6.45%
Majedie Asset Mgmt US Equity Z GBP AccIRL5.87%
Dividend DatePer share amountReinvestment Price
4th June 20200.0440£2.0200
9th January 20200.0700£2.5000
30th May 20190.0440£2.5500
10th January 20190.0700£2.5650
7th June 20180.0400£2.9300
11th January 20180.0625£3.0150