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Majedie Investments PLC

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Majedie Investments PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To maximise total shareholder return over the long term whilst increasing dividends by more than the rate of inflation.

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • Not included in the AFI

    Who manages this fund?

    Nick Rundle Since 16-Nov-2009

    NICK RUNDLE, born 1958, graduated with a BA (Honours) degree in PPE from Oxford University and joined Wood Mackenzie in...

    Primary manager

    Mr. Chris Simmons Since 01-Dec-2008

    Chris Simmons joined Majedie Investments in November 2004 as an equity analyst before being appointed Portfolio Manager...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Majedie Investments PLC +0.7 +0.5 +4.9 +66.4 +121.2
    Global +13.4 +18.6 +19.7 +34.4 +74.6
    NAV +7.2 +10.9 +18.8 +41.9 +78.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 25 / 25 3 / 25
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 13.36 16.52
    ? Alpha -4.95 11.82
    ? Beta 0.23 0.55
    ? Sharpe -0.01 0.75
    ? Info Ratio -0.73 0.40
    ? R2 0.05 0.08
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 96
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual n/a
    ? TER 1.70%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Majedie Investments PLC GBX 254.25 26 Aug 2016 -10.02 286.17 286.17 121 3.15 3.15

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Majedie Investments PLC ACC London MAJE IM41 0555522 GB0005555221
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 UK Equities 85.15
    2 European Equities 10.40
    3 Money Market 2.55
    4 International Equities 1.07
    5 North American Equities 0.83
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 10
    Fund Launch: 01-Jan-1910
    Unit Launch: 01-Jan-1910
    Savings plan: NO
    Last AGM: 20-Jan-2016
    Stockbroker(s): Cenkos Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 53,439,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: January 2017
    Management Contract: The Company is independently managed
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £135.9m / $178.7m (26-Aug-16)
    Market Value: £ 137.61m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 25-May-2016
    EGM: N/A
    Borrowing limits: Borrowing must not exceed the share capital plus reserv... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Tower 42, 25 Old Broad Street, London, EC2N 1HQ


    majedie@majedie.co.uk

    020 7374 4854 (Fax Number)
    020 7626 1243 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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