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Majedie Uk Focus Class A (0P000025S6)

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Majedie UK Focus Class A historical data, for real-time data please try another search

6.53 0.00 0.00%

28/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033547265

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000025S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie UK Focus Class A (0P000025S6) fund. Our Majedie UK Focus Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.64	4.64	0.00
Shares	94.64	94.64	0.00
Preferred	0.20	0.20	0.00
Other	0.52	0.62	0.10

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	14.38
Price to Book	1.86	1.98
Price to Sales	0.49	1.36
Price to Cash Flow	7.60	9.41
Dividend Yield	3.48	3.52
5 Years Earnings Growth	7.51	8.88

Sector Allocation

Name	Net %	Category Average
Industrials	23.98	16.15
Financial Services	18.15	20.48
Consumer Defensive	16.78	14.18
Consumer Cyclical	11.76	9.89
Energy	8.64	9.33
Basic Materials	8.36	6.69
Communication Services	4.90	5.69
Healthcare	3.69	10.88
Technology	2.86	3.40
Real Estate	0.76	2.57
Utilities	0.12	3.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legal & General	GB0005603997	6.11	245.50	-0.81%
3I Group	GB00B1YW4409	5.67	3,962.00	-1.42%
BP	GB0007980591	5.19	431.05	-0.24%
RS PLC	GB0003096442	4.60	569.00	+0.71%
Marshalls	GB00B012BV22	3.93	177.80	-0.45%
Tesco PLC	GB0008847096	3.60	-	-
Direct Line Insurance Group PLC	GB00BY9D0Y18	3.59	-	-
Serco	GB0007973794	3.41	221.20	+1.28%
Unilever	GB00B10RZP78	3.22	53.96	+0.41%
Rentokil	GB00B082RF11	3.04	360.80	-1.15%

Name	Total Assets	YTD%	3Y%	10Y%
Majedie UK Equity Class B Acc	192.09M	14.19	6.23	6.17
Majedie UK Equity Fund Class B Inc	6.67M	6.37	10.23	5.61
Majedie UK Focus Class X Accumulati	5.49M	5.59	11.79	5.15
Majedie UK Focus Class X Income	3.49M	5.59	11.79	5.15

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