LF Majedie UK Equity X Acc (Accumulation)

Price as at 20 September 2019
Price
1.78 GBP
Last change
icon-up-small 0.73%
1 year change
icon-down-small -0.81%
5 year annualised return
4.62%
12 month yield
3.39%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
LF Majedie... 17.91% 6.61% -5.62% 23.40% 7.46%
UK Large-Cap... 1.00% 2.43% 13.11% 11.63% -9.82%
FTSE All... 1.18% 0.98% 16.75% 13.10% -9.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
LF Majedie... 2.06% 1.30% -0.81% 4.75% 4.62%
UK Large-Cap... 1.91% 4.26% -0.77% 5.27% 5.00%
FTSE All... 1.98% 4.28% 0.44% 6.33% 5.58%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.75%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities. “Total return” means the combined return of capital and income and a consistently positive return is not guaranteed.

IA Sector:

UK All Companies

Manager name:

Imran Sattar

Manager start date:

01 July 2019

Manager Biography:

Imran Sattar is a fund manager and analyst with 21 years’ investment experience in UK and international equity markets. Imran is responsible for co-managing the UK Focus Fund. Before joining Majedie in 2018, Imran was a Managing Director and fund manager at Blackrock, where he managed UK equity funds with combined UK equity assets of over £2bn. Imran joined Mercury Asset Management in 1997 (subsequently acquired by Merrill Lynch, now Blackrock). He holds a Bachelor of Sciences degree in Mathematics & Economics from the University of Warwick and is a CFA charter holder.

Morningstar® Category:

UK Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
BP PLC 7.55%
Royal Dutch Shell PLC B 7.10%
GlaxoSmithKline PLC 5.48%
Tesco PLC 5.12%
Pearson PLC 3.42%
Orange SA 2.54%
Morrison (Wm) Supermarkets PLC 2.47%
Barrick Gold Corp 2.45%
Electrocomponents PLC 2.44%
HSBC Holdings PLC 2.17%

Sectors

Sectors
Sectors Weight
Energy 16.58%
Consumer Cyclical 14.26%
Industrials 13.70%
Financial Services 13.30%
Consumer Defensive 11.31%
Basic Materials 10.27%
Healthcare 8.49%
Communication Services 7.18%
Technology 1.95%
Utilities 1.54%

World regions

World regions
Country Weight
GBR 87.62%
FRA 2.59%
CAN 2.49%
USA 2.40%
IRL 1.29%
CHE 1.24%
NLD 0.90%
ZAF 0.61%
ITA 0.27%
CYP 0.22%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Neutral
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.