Majedie Investments (Ordinary Share) MAJE

Global Growth

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Estimated NAV

303.00

Share Price

261.65

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Majedie Investments (Ordinary Share) Price 70.97%
Majedie Investments (Ordinary Share) NAV 48.16%
FTSE World 44.46%
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 265.0 -12.7% 303.00 296.00
31 Aug
121% 3.02%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Majedie Investments (Ordinary Share) Price40.2012.038.86
Majedie Investments (Ordinary Share) NAV9.7111.0921.56
FTSE World10.27-0.3231.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Majedie Asset Management 27.36%
Majedie Tortoise Fund 16.21%
Majedie UK Income Fund 9.93%
Majedie Global Equity Fund 9.42%
Majedie US Equity Fund 3.85%
Majedie Global Focus Fund 3.34%
Majedie UK Smaller Companies Fund 2.63%
Royal Dutch Shell Plc B 2.23%
BP Plc 2.13%
HSBC Holdings Plc 1.93%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.30%

Regional weighting

UK 76.00%
Europe Developed ex-UK 22.00%
Cash/Cash Equivalent 1.00%
Japan 0.00%
North America Region 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Oct 1985
  • Currency GBX
  • Domicile UK
  • Share Price 261.65
  • Share Type Ordinary Share
  • TIDM MAJE
  • ISIN GB0005555221
  • Shares Issued (M) 53
  • Market Capital (£M) 141.61
  • Gross Assets (£M) 196.08
  • Net Assets (£M) 162.15
  • TER (%) 1.73
  • Historic Dividend Yield (%) 3.02
  • Last AGM 20 Jan 2016
  • Next AGM 20 Jan 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 30 Sep 2016
  • 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.