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Majedie Investments PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Majedie Asset Management Ltd
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 10 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9781
Buy Price £2.0621
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.479%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.43% -7.19% +7.02% +9.22% +0.86% +14.61% +45.87% +23.72% -10.44% +8.31%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 3.58% +0.84% +2.75%
1 week 3.58% +2.51% +1.07%
1 month -4.48% +20.32% -24.80%
3 months -7.21% +0.40% -7.61%
6 months -17.56% +1.72% -19.28%
1 year -15.93% +5.88% -21.81%
3 years -5.38% +9.75% -15.13%
5 years -1.99% +9.64% -11.63%
10 years 6.19% +7.88% -1.69%
YTD -18.50% +1.90% -20.41%
Since inception 6.78% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th June 2020 0.0440 £2.0200
9th January 2020 0.0700 £2.5000
30th May 2019 0.0440 £2.5500
10th January 2019 0.0700 £2.5650
7th June 2018 0.0400 £2.9300
11th January 2018 0.0625 £3.0150