Majedie Asset Management Tortoise G

 (MUTF_GB:MAJE_ASSE_MANA_40WVA1)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+7.62%  
Worst 3 month return-5.70%  

Morningstar statistics

Morningstar category: Alt - Long/Short Equity - UK
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyMajedie Asset Management Ltd 

Asset allocation

Cash27.24%  
Stocks74.36%  
Bonds0.00%  
Other-1.59%  

Purchase information

Initial�500,000  
Additional�10,000  
1.55-0.01(-0.80%)
May 3, 4:00PM GMT+1

Description

The objective of the Fund is to maximize total return and to outperform the FTSE All-Share index (the Index) (as described in Appendix I to the Supplement), over the long term (i.e. a rolling 3 year period).
Asset managers:
Chris Reid (Started: Aug 19, 2010)
Matthew Smith (Started: Aug 19, 2010)
Advisor Company:
Majedie Asset Management Ltd
Majedie Asset Management, 10 Old Bailey

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return -0.02     -     -     -
R-squared*     -     -     -     -
Standard deviation 7.71     -     -     -
Sharpe ratio -0.12     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Novartis AG (NVSEF) 4.98%  
BAE Systems PLC (BA.) 4.73%  
International Consolidated Airlines Group SA (BABWF) 3.41%  
GlaxoSmithKline PLC (GLAXF) 3.39%  
FirstGroup PLC (FGROF) 3.38%  
Marks & Spencer Group PLC (MAKSF) 3.32%  
AstraZeneca PLC (AZN) 3.31%  
Sanofi (SAN) 3.02%  
Barclays PLC (BCLYF) 3.00%  
Carnival PLC (CCL) 2.83%