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Majedie Asset Management UK Equity Fund

MAJUKZA:ID
1.28
GBP
0.00
0.21%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.30
1 Yr Return
3.61%
YTD Return
1.00%
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Previous Close
1.28
52Wk Range
1.19 - 1.30
1 Yr Return
4.14%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
1.278
Total Assets (m GBP) (on 01/19/2018)
277.604
Inception Date
03/03/2014
Last Dividend (on 07/01/2014)
0.011886
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW SMITH / JAMES DE UPHAUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
9.20 m 31.81 m 8.86
1.07 m 22.25 m 6.20
4.37 m 19.56 m 5.45
2.39 m 17.08 m 4.76
7.27 m 12.36 m 3.44
736.34 k 12.13 m 3.38
5.49 m 12.03 m 3.35
5.73 m 11.64 m 3.24
4.70 m 11.29 m 3.15
3.07 m 9.00 m 2.51
Profile
Majedie Asset Management UK Equity Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to produce a total return inexcess of the FTSE All-Share Index. The Fund invests in diversified portfolio of predominantly UK equities.
Address
Majedie Asset Management Ltd
10 Old Bailey
London EC4M 7NG
United Kingdom
Phone
44-207-618-3900