Majedie UK Opportunities B

IMA Sector:

UK All Companies

ISIN:

GB0033283903

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/07/2003
Fund Manager Adam Parker
TER 1.04

Fund Reports

Minimum Investment
Initial 10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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