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Majedie UK Smaller Companies Fund

MAJASSB:LN
366.09
GBp
0.25
0.07%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
289.17 - 367.24
1 Yr Return
21.99%
YTD Return
17.49%
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Previous Close
365.84
52Wk Range
289.17 - 367.24
1 Yr Return
22.84%
YTD Return
17.49%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/16/2017)
366.09
Total Assets (m GBP) (on 12/31/2014)
401.502
Inception Date
12/19/2003
Last Dividend (on 07/03/2017)
4.0966712
Dividend Indicated Gross Yield
2.24%
Fund Managers
RICHARD STAVELEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
31.53 m 17.03 m 3.67
12.55 m 12.05 m 2.60
5.37 m 11.95 m 2.57
2.75 m 11.89 m 2.56
2.26 m 10.01 m 2.16
4.84 m 9.44 m 2.03
4.23 m 9.13 m 1.97
8.59 m 8.95 m 1.93
5.68 m 8.75 m 1.89
3.65 m 8.61 m 1.85
Profile
Majedie UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximise total return and to outperform the Numis Smaller Companies plus AIM (ex Investment Companies) Total Return Index over the long term through investment in a portfolio of UK equities predominantly within that index.
Address
Majedie Asset Management
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900