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Majedie UK Focus Fund Class X Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Majedie
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £997 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8473
Buy Price £1.8473
Price Change +0.995%
Price Date 21st May 2019
Yield 2.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.815%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.98% +0.05% +21.87% -5.40% +13.42% +22.69% +21.76% +4.03% +6.67% +50.79%
Benchmark Performance
+3.88% +4.83% +15.93% -3.69% +6.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.84% -0.56% -0.28%
1 week 1.09% +1.44% -0.35%
1 month -2.34% -1.76% -0.58%
3 months 0.82% +2.90% -2.08%
6 months 4.89% +6.35% -1.46%
1 year -3.94% -3.34% -0.60%
3 years 31.13% +28.08% +3.05%
5 years 38.60% +30.27% +8.33%
10 years 197.89% +147.96% +49.93%
YTD 10.79% +11.04% -0.25%
Since inception 436.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tesco PLC GBR 8.86%
BP PLC GBR 7.77%
Legal & General Group PLC GBR 6.49%
Rentokil Initial PLC GBR 4.68%
Electrocomponents PLC GBR 4.01%
Daily Mail and General Trust PLC Class A GBR 3.71%
Morrison (Wm) Supermarkets PLC GBR 3.64%
Marshalls PLC GBR 3.58%
Centrica PLC GBR 3.53%
Royal Dutch Shell PLC B GBR 3.46%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0159 £1.6497
2nd July 2018 0.0269 £1.9089
2nd January 2018 0.0100 £1.7928
3rd July 2017 0.0203 £1.7544
3rd January 2017 0.0092 £1.7296
1st July 2016 0.0183 £1.4406