Performance
Trailing returns
| Best 3-month return | +41.07% | |
| Worst 3-month return | -44.69% |
Morningstar statistics
Morningstar category: UK Flex-Cap Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.94M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Majedie Asset Management Ltd |
Asset allocation
| Cash | 2.66% | |
| Stocks | 87.31% | |
| Bonds | 0.00% | |
| Other | 10.03% |
Purchase information
| Initial | �10,000 | |
| Additional | �1,000 |
2.66+0.02(0.58%)
Dec 20, 4:00pm GMT
Overall Morningstar RatingTM
Description
The Fund aims to maximise total return through investment in a portfolio of UK equities and to outperform the FTSE All-Share Index over the long term. The Fund will aim to identify opportunities where there are significant prospects for capital growth either through a growing business or due to an under-valuation of prospects or assets. There is no policy to restrict investment to particular economic sectors.
Asset manager:
Adam Parker (Started: Mar 28, 2003)
Adam Parker (Started: Mar 28, 2003)
Advisor Company:
Majedie Asset Management
Majedie Asset Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.13 | -4.03 | -3.82 | - | |
| Beta* | 1.44 | 1.11 | 1.24 | - | |
| Mean annual return | 0.66 | 0.51 | 0.04 | - | |
| R-squared* | 72.53 | 69.99 | 71.65 | - | |
| Standard deviation | 17.42 | 18.18 | 25.53 | - | |
| Sharpe ratio | 0.42 | 0.30 | -0.05 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Iomart Group PLC (IOM) | 7.93% | |
| Hiscox Ltd (HSX) | 7.27% | |
| First Quantum Minerals Ltd (FQVLF) | 6.66% | |
| Brammer PLC (BRAM) | 6.06% | |
| SPARK Ventures ORD (SPK) | 4.89% | |
| Paragon Group of Companies (The) PLC (PAG) | 4.70% | |
| Premier Oil PLC (PMO) | 4.26% | |
| Cape PLC (CIU) | 3.38% | |
| Senior PLC (SNR) | 3.35% | |
| Kenmare Resources PLC (KMR) | 3.27% |