Majedie UK Opportunities B

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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 assets9.94M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyMajedie Asset Management Ltd 

Asset allocation

Cash2.66%  
Stocks87.31%  
Bonds0.00%  
Other10.03%  

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)
Advisor Company:
Majedie Asset Management
Majedie Asset Management, 10 Old Bailey

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%