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Majedie UK Equity A Acc

Ranked 16 out of 252 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

James de Uphaugh

James de Uphaugh is chairman and chief investment officer of Majedie Asset Management. He is a fund manager and analyst with 27 years' investment experience in UK and international equity markets. James is responsible for co-managing both the UK Equity and UK Focus funds. He also leads Majedie's efforts in Responsible Capitalism. Before co-founding Majedie in 2002, James had been a managing director at Mercury Asset Management (subsequently acquired by Merrill Lynch, now BlackRock), where he was also chairman of the UK Investment Group and Alpha Team Leader. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.4bn. James joined Mercury Asset Management (subsequently acquired by Merrill Lynch) in 1988. He holds a Master of Arts degree in Economics from Jesus College, Cambridge. He is an Associate Member of the CFA Society of the UK.

Christopher Field

Chris Field is an Executive Director of Majedie Asset Management. He is a fund manager and analyst with 29 years' investment experience in UK and international equity markets. Chris is responsible for co-managing both the UK Equity and UK Focus funds. Before co-founding Majedie in 2002, Chris had been a Director at Merrill Lynch Investment Managers (MLIM, now BlackRock), where he was also a member of the UK Investment Group. While at MLIM, he was responsible for managing institutional portfolios with combined UK equity assets of £1.7bn. Chris joined Rowan Investment Managers (a predecessor firm to Mercury Asset Management, subsequently acquired by Merrill Lynch) in 1980. He is an Associate Member of the CFA Society of the UK.

Matthew Smith

Matthew Smith is a fund manager and analyst with 22 years' investment experience in UK and international equity markets. Matthew is responsible for lead managing the Tortoise Fund and co-managing both the UK Equity and UK Focus funds. Before joining Majedie in 2006, Matthew had been a Director at Deutsche Bank, where he was Pan European Support Services Analyst. Until 2004 he had been a Director and Transport Analyst at Credit Suisse. Prior to that, he was a fund manager and analyst at NPI, where he managed the NPI UK Extra Income Unit Trust. Matthew joined NPI in 1994. He holds a Bachelor of Science degree in Geophysics from the University of Southampton. He is SFA qualified and an Associate Member of the CFA Society of the UK.

Richard Staveley

Richard Staveley is a fund manager and analyst at Majedie Asset Management with 17 years' investment experience in UK and international equity markets from 1999. Richard is responsible for managing the UK Smaller Companies Fund and the smaller companies element of the UK Equity Fund. Before joining Majedie in 2013, Richard was a founding partner of River & Mercantile Asset Management, where he managed the UK Smaller Companies and UK Income funds and was head of research. Until 2006, he was a fund manager and subsequently head of UK small companies at Société Générale Asset Management. Prior to that, he was an assistant fund manager at hedge fund boutique Bradshaw Asset Management. Richard qualified as a chartered accountant at Coopers & Lybrand/PwC, which he joined in 1996. He holds a Bachelor of Arts degree in Politics from the University of Newcastle. He is a CFA charter holder.

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, with at least 80% of the Fund invested in UK equities.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/12/2015 - 31/12/2016
  • Rank 16/252 Total Return
  • Rank 105/252 Standard Deviation
  • Rank 110/252 Max Drawdown
Fund Name Currency Return
14 JOHCM UK Dynamic B Acc GBP

21.2%

15 Dimensional UK Value Acc GBP

20.9%

16 Majedie UK Equity A Acc GBP

20.5%

17 7IM UK Equity Value C Inc GBP

20.3%

18 Allianz UK Growth A Acc GBP

20.2%

Total Return

Quarterly Performance

to 30/12/2016 Annual Q1 Q2 Q3 Q4
2016 20.5% -0.9% 1.6% 10.3% 8.4%
2015 -0.9% 6.2% 0.2% -7.8% 1.1%
2014 2.0% 2.2% 0.1% -1.3% 1.0%
2013 28.7% 10.1% 2.1% 7.9% 6.2%
2012 17.1% 6.6% -4.0% 7.3% 6.7%
2011 0.2% 1.5% 1.4% -9.1% 7.0%
2010 12.7% 5.7% -11.5% 11.6% 8.0%
2009 31.9% -8.5% 13.6% 21.1% 4.8%
2008 -20.1% -10.3% 1.3% -10.0% -2.2%
2007 11.2% 2.6% 5.9% 0.0% 2.4%
2006 17.6% 10.3% -3.3% 4.0% 6.0%
2005 23.3% 4.3% 3.4% 8.7% 5.2%
2004 14.3% 2.9% 1.4% 3.6% 5.8%
2003 9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2016

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.13
BP PLC ORD 6.74
HSBC Holdings PLC ORD 6.11
Vodafone Group PLC ORD 4.91
GlaxoSmithKline PLC ORD 3.39
Tesco PLC ORD 3.14
Anglo American PLC ORD 3.03
Barclays PLC ORD 3.02
Rentokil Initial PLC ORD 2.82
Orange SA ORD 2.72
31/07/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/03/2003
  • Share Class size54Mn
  • Base currencyGBP
  • ISIN GB0033283895

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).