Majedie Investments (Ordinary Share) MAJE

Global Growth

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Estimated NAV (p)

228.00

Share Price (p)

169.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Majedie Investments (Ordinary Share) Price 4.12%
Majedie Investments (Ordinary Share) NAV 10.58%
FTSE World 36.28%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 171.3p -24.9% 228.00p 209.00p
30 Sep 		129% 6.13%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Majedie Investments (Ordinary Share) Price-3.65-9.4019.27
Majedie Investments (Ordinary Share) NAV-1.59-1.2713.82
FTSE World9.49-6.4233.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Majedie Asset Management 26.93%
Javelin Capital Emg Markets Alpha Fund 22.25%
Royal Dutch Shell PLC B 2.81%
BP Plc 2.19%
HSBC Holdings Plc 2.05%
GlaxoSmithKline Plc 1.74%
Rio Tinto PLC 1.61%
Vodafone Group Plc 1.54%
Vostok Energy 1.39%
BHP Billiton PLC 1.24%

Sectors weighting

Finance - General 18.00%
Oil & Gas 16.00%
General Industrials 12.00%
Materials 10.00%
Consumer Services 10.00%
Consumer Goods 9.00%
Healthcare 7.00%
Telecommunications 6.00%
Net Current Assets 5.00%
Utilities 5.00%
Technology 2.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Sep 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 169.00
  • Share Type Ordinary Share
  • TIDM MAJE
  • ISIN GB0005555221
  • Shares Issued (M) 52
  • Market Capital (£M) 89.09
  • Gross Assets (£M) 152.46
  • Net Assets (£M) 118.59
  • TER (%) 4.98
  • Historic Dividend Yield (%) 6.13
  • Next Dividend Date 09 Jul 2013
  • Next Dividend (p) 6.30
  • Last AGM 16 Jan 2013
  • Next AGM 16 Jan 2014
  • Last Annual Report Date 07 Dec 2012
  • Next due Report Date 31 Mar 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term capital & income growth from diverse global equities that exceeds rate of inflation.

  • Management Group(s):

  • Javelin Capital LLP
  • Majedie Investments

  • Managed by:

  • Gillian Leates Start: 04 May 1999
  • Nick Rundle Start: 30 Sep 2009
  • Team Managed Start: 30 Sep 2010
  • Team Managed Start: 30 Sep 2010

  • Management Contract & Fees:

    The Company is self managed. At the AGM held 18-Jan-06 the Shareholders approved the Companys 2006 Long Term Incentive Plan for executive directors remuneration; which includes new long term awards based on total shareholder return based on 5 year performance, revised annual bonus arrangements with cash and share elements and minimum share ownership guidelines.

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