Majedie UK Opportunities A

IMA Sector:

UK All Companies

ISIN:

GB0032730706

Fund Type:

OEIC

10.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.78p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 10.99p
  • YTD %: n/a

Fund Objective

The Fund aims to maximise total return

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Majedie UK Opportunities A
3 year Majedie UK Opportunities A
1 Year Majedie UK Opportunities A
6 Month Majedie UK Opportunities A
1 Month Majedie UK Opportunities A

Top 10 Holdings

Name % Net Assets
HBOS PLC 5.6%
STANDARD CHARTERED PLC 4.7%
BP PLC 4.2%
ANTOFAGASTA PLC 4.0%
FIRST QUANTUM MINERALS LTD 3.8%
BG GROUP PLC 3.4%
BOVIS HOMES GROUP PLC 3.2%
INCHCAPE PLC 3.0%
ENERGY XXI (BERMUDA) LTD 2.8%
PETER HAMBRO MINING PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HBOS PLC 5.6%
STANDARD CHARTERED PLC 4.7%
BP PLC 4.2%
ANTOFAGASTA PLC 4.0%
Other 81.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 10.99p
Currency GBP
Change -0.78p
% -0.30%
YTD change 10.99p
YTD % n/a

Fund Facts

Fund Inception 27/03/2003
Fund Manager Adam Parker
TER 1.59 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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