Majedie Investments (Ordinary Share) MAJE

Global Growth

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Estimated NAV

335.00

Share Price

298.71

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Majedie Investments (Ordinary Share) Price 40.51%
Majedie Investments (Ordinary Share) NAV 52.68%
FTSE World 56.82%
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 296.0 -11.6% 335.00 319.00
30 Apr
119% 2.96%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Majedie Investments (Ordinary Share) Price24.05-6.5121.15
Majedie Investments (Ordinary Share) NAV18.874.1923.28
FTSE World17.15-0.7234.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 2.15%
BP Plc 1.84%
HSBC Holdings Plc 1.64%
GlaxoSmithKline Plc 1.02%
Barclays Plc 0.92%
Wm Morrison Supermarkets PLC 0.92%
Anglo American 0.82%
Centrica Plc 0.72%
ORANGE 0.72%
BT Holding 0.72%

Sectors weighting

General Equity 97.80%
Net Current Assets 2.20%

Regional weighting

UK 74.00%
Europe Developed ex-UK 24.00%
Cash/Cash Equivalent 2.00%
North America Region 1.00%
Asia exc Japan 0.00%
Japan 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Oct 1985
  • Currency GBX
  • Domicile UK
  • Share Price 298.71
  • Share Type Ordinary Share
  • TIDM MAJE
  • ISIN GB0005555221
  • Shares Issued (M) 53
  • Market Capital (£M) 158.18
  • Gross Assets (£M) 212.82
  • Net Assets (£M) 178.88
  • TER (%) 1.59
  • Historic Dividend Yield (%) 2.96
  • Last AGM 18 Jan 2017
  • Next AGM 18 Jan 2018
  • Last Annual Report Date 07 Dec 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/R
  • Objective:

    To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.

  • Management Group(s):

  • Javelin Capital LLP
  • Majedie Asset Management Ltd
  • Majedie Investments
  • Managed by:

  • Not Disclosed Start: 30 Sep 2010
  • Management Contract & Fees:

    Under the investment agreement entered into with Majedie Asset Management, the Company intends to invest in the Tortoise Fund, in the UK Income Fund and in a segregated portfolio to be managed by MAM. The UK Income Fund and the segregated portfolio have annual management charges of 0.75%; the Tortoise Fund is subject to an annual management fee of 1.5% and a 20% performance fee (over a hurdle of 5%). The investment agreement is terminable on 6 months' notice by Majedie or Majedie Asset Management, expiring at any time on or after 31 December 2015.