LF Majedie UK Smaller Companies A Acc
Latest (Mid) Price:
GBX 312.43
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.19 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 133,921,437.00 | Launch Date | 19/12/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033975722 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8500 (on 20/08/2020) |
Fund Objective
To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the Numis Smaller Companies plus AIM (ex Investment Companies) Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Fund Managers
John King
John King is a Fund Manager and Analyst with ten years’ investment experience. John is responsible for lead managing the UK Smaller Companies Fund and the smaller companies sub-portfolio of the UK Equity Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.00% |
| Beverages | 2.00% |
| Building & Construction | 3.00% |
| Chemicals | 1.00% |
| Electronic & Electrical Equipm | 6.00% |
| Equities | 1.00% |
| Financial Services | 8.00% |
| Food Producers | 3.00% |
| Hardware | 5.00% |
| Healthcare & Medical Products | 3.00% |
| Household Goods | 6.00% |
| Industrials | 3.00% |
| Leisure | 4.00% |
| Media | 7.00% |
| Mineral Extraction | 1.00% |
| Money Market | 1.00% |
| Oil & Gas Exploration & Produc | 0.00% |
| Pharmaceuticals | 2.00% |
| Property Shares | 0.00% |
| Real Estate | 0.00% |
| Retailers - General | 6.00% |
| Software | 10.00% |
| Support Services | 10.00% |
| Travel | 2.00% |
| Wireless & Mobile Communicatio | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MARLOWE PLC | 3.00% |
| TEAM17 GROUP PLC | 3.00% |
| DISCOVERIE GROUP PLC | 2.00% |
| EMIS GROUP PLC | 2.00% |
| HILTON FOOD GROUP PLC | 2.00% |
| JTC PLC | 2.00% |
| KNIGHTS GROUP HLDGS PLC | 2.00% |
| M J GLEESON PLC | 2.00% |
| REDROW PLC | 2.00% |
| SPIRENT COMMUNICATIONS | 2.00% |
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
