LF Majedie Global Equity Class X - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.65% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.65% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 38.96% | 11.50% | -1.84% | 21.51% | 27.09% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the MSCI All Country World Net Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Income Details
Security | Weight |
---|---|
FACEBOOK INC | 4.19% |
AMAZON.COM INC | 3.56% |
SOFTBANK GROUP CORP | 3.03% |
ALPHABET INC | 2.67% |
AP MOLLER-MAERSK A/S | 2.46% |
BARRICK GOLD CORP | 2.36% |
MICROSOFT CORP | 2.35% |
FISERV INC | 2.33% |
NASPERS | 2.28% |
ZIMMER BIOMET HLDGS INC | 2.20% |
Sector | Weight |
---|---|
Software & Computer Services | 16.74% |
Technology Hardware & Equipment | 10.26% |
Consumer Services | 9.34% |
Pharmaceuticals & Biotechnology | 6.92% |
Telecommunications Service Providers | 6.43% |
Medical Equipment & Services | 6.14% |
Travel & Leisure | 4.82% |
Retailers | 4.81% |
Leisure Goods | 4.47% |
Industrial Support Services | 4.01% |
Country | Weight |
---|---|
United States | 58.22% |
Japan | 7.07% |
Denmark | 5.34% |
South Korea | 4.56% |
Netherlands | 3.85% |
Hong Kong | 2.64% |
France | 2.40% |
Canada | 2.36% |
South Africa | 2.28% |
Taiwan | 2.16% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.