Majedie UK Equity A GBP

IMA Sector:

UK All Companies

ISIN:

GB0033283895

Fund Type:

OEIC

510.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Dec-2018
  • Change: 4.77p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 510.12p
  • YTD %: n/a

Fund Objective

The Fund aims to produce a total return in excess of the FT All Share Index.

Fund Details

Latest Price 510.12p IMA Sector UK All Companies
Currency British Pound Launch Date 07/07/2003
Fund Size n/a Fund Manager Robert Harris / Adam Parker / Chris Field
ISIN GB0033283895 Dividend 0.00p

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

 

Price Info

Date 28-Dec-2018
NAV 510.12p
Currency GBP
Change 4.77p
% 0.94%
YTD change 510.12p
YTD % n/a

Fund Facts

Fund Inception 07/07/2003
Fund Manager Robert Harris / Adam Parker / Chris Field
TER 1.53 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
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 0.09

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