LF Majedie Tortoise C Acc GBP
Latest (Mid) Price:
GBX 190.38
Day Change:
+0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,551,418.00 | Launch Date | 24/02/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7M54C16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0000 (on 20/08/2020) |
Fund Objective
To produce a return in excess of SONIA (Sterling Overnight Index Average) in all market conditions, after all costs and charges have been taken, over any three year period, and with less volatility than the MSCI World Net Total Return Index. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
Fund Managers
Matthew Smith
Matthew Smith is a Fund Manager and Analyst with 26 years’ investment experience in UK and international equity markets. Matthew is responsible for lead managing the Tortoise Fund. Before joining Majedie in 2006, Matthew had been a Director at Deutsche Bank, where he was Pan European Support Services Analyst. Until 2004 he had been a Director and Transport Analyst at Credit Suisse. Prior to that, he was a Fund Manager and Analyst at NPI, where he managed the NPI UK Extra Income Unit Trust. Matthew joined NPI in 1994. He holds a Bachelor of Sciences degree in Geophysics from the University of Southampton.
Tom Morris
Tom Morris is a fund manager and analyst with 9 years’ investment experience in UK and international equity markets. Tom is responsible for co-managing both the Global Equity and Global Focus funds and also the Tortoise Fund. Tom holds a Master of Sciences degree in Natural Sciences, specialising in Physics, from St Catharine’s College, Cambridge. He is a CFA charter holder.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
