Majedie | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/12/2021

Country % of total assets
UK 45.0
USA 26.9
France 3.7
Denmark 2.9
Japan 2.5
South Korea 2.3
Netherlands 1.6
Italy 1.5
Switzerland 1.3
Taiwan 1.1
China 1.0
South Africa 0.8
Germany 0.8
Canada 0.7
Panama 0.6
Chile 0.5
Peru 0.5
Spain 0.4
Hong Kong 0.4
Singapore 0.4
Argentina 0.3
Finland 0.3
Ireland 0.2
Russia 0.2
India 0.1

Asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Other 50.8
Stock 40.7
Cash/Cash equivalents 8.5

Detailed asset breakdown

Asset % of total assets
Other 50.8
North America - stock 18.0
Cash 8.5
Europe - Large-cap stock 6.8
Asia (excl Japan) - stock 5.5
Japan - stock 2.3
Emerging markets - stock 2.2
Europe - Mid-cap stock 2.2
UK - Large value stock 1.3

Industry breakdown

Data as at : 31/12/2021

Industry % of total assets
Cash Equivalents 8.5
Communication Services 6.9
Healthcare 6.4
Technology 6.2
Industrials 5.6
Consumer Cyclical 5.6
Financial Services 4.3
Basic Materials 3.1
Consumer Defensive 1.3
Energy 1.0
Real Estate 0.4
Utilities 0.1

Top holdings

Data as at : 31/12/2021

Investment % of total assets
UK EQUITY SEGREGATED PORTFOLIO 38.7
LF Majedie Global Equity B GBP Acc 16.3
Majedie Asset Management Tortoise G 12.5
Majedie Asset Management Limited 12.0
LF Majedie Global Equity X GBP Acc 10.1
Majedie Asset Mgmt Intl Eq F GBP Acc 7.9
Cash 2.3
MAJEDIE INVESTMENTS UNREALISED 0.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.