Majedie Investments (Ordinary Share) MAJE

Global Growth

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Estimated NAV (p)

276.00

Share Price (p)

268.34

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Majedie Investments (Ordinary Share) Price 104.55%
Majedie Investments (Ordinary Share) NAV 42.11%
FTSE World 47.71%
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 267.8p -3.1% 276.00p 273.00p
30 Jun
123% 2.80%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Majedie Investments (Ordinary Share) Price26.2437.2218.08
Majedie Investments (Ordinary Share) NAV12.446.6218.54
FTSE World25.706.5510.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Majedie Asset Management 20.05%
Majedie Tortoise Fund 17.10%
Majedie UK Income Fund 12.72%
Majedie US Equity Fund 3.56%
Majedie Global Focus Fund 3.36%
Majedie UK Smaller Companies Fund 3.36%
Majedie Global Equity Fund 3.26%
HSBC Holdings Plc 2.54%
Vodafone Group Plc 2.34%
BP Plc 2.14%

Sectors weighting

General Equity 98.20%
Net Current Assets 1.80%

Regional weighting

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

  • Sector Global Growth
  • Launch Date 01 Oct 1985
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 268.34
  • Share Type Ordinary Share
  • TIDM MAJE
  • ISIN GB0005555221
  • Shares Issued (M) 53
  • Market Capital (£M) 141.05
  • Gross Assets (£M) 179.47
  • Net Assets (£M) 145.58
  • TER (%) 1.78
  • Historic Dividend Yield (%) 2.80
  • Last AGM 14 Jan 2015
  • Next AGM 14 Jan 2016
  • Last Annual Report Date 17 Feb 2015
  • Next due Report Date 30 Sep 2015
  • Next due Report Type A/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.