Majedie Investments Plc

Name
Majedie Investments Plc
Manager
Majedie Asset Management Ltd
Type
Closed Ended Investment Company
ISIN
GB0005555221
Sector
Global
Launched
01/10/1985
OCF
1.03 %
Risk Rating
3
3 Year Sharpe
-0.69
3 Year Alpha
-14.04
Yield
5 %
Fund Size
£ 93.06 million
NAV
222
Gearing
119
Discount Premium
-21
The investment objective is to maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term. The company invests principally in securities of publicly quoted companies worldwide and it is self managed. It may invest in unquoted securities up to levels set periodically by the Board. Investments in unquoted securities will not exceed 10% GA of the company.
Holding %
Majedie Asset Management Limited 23.11 %
Majedie Global Equity A GBP Acc 13.59 %
Majedie Asset Management Tortoise A 13.59 %
Majedie UK Income A 8.09 %
Majedie Asset Mgmt US Equity A GBP Acc 5.61 %
Majedie Global Focus A GBP Acc 4.68 %
Royal Dutch Shell PLC 3.10 %
Bp 3.05 %
Tesco PLC 2.61 %
GlaxoSmithKline PLC 2.28 %
Region %
United Kingdom 43.96 %
United States 31.65 %
Eurozone 8.92 %
Sector %
Energy 17.95 %
Consumer Defensive 13.39 %
Technology 11.99 %
Industrials 10.11 %
Healthcare 10.09 %
Financial Services 9.77 %
Consumer Cyclical 9.59 %
Basic materials 9.42 %
Communication Services 7.10 %
Name
Majedie Asset Management Ltd
Address
EC4M 7NG, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 09/30/2010

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.