Majedie Asset Management US Equity Fund Class Z GBP Accumulation


Buy/Sell Price  (as of 08/12/2016) £1.6071   Day Change :  0.92%     Fund Code:  MJUZA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£158.57million
Fund CodeMJUZA
ISINIE00BNGWY083
SEDOLBNGWY08
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/06/2014
Fund ManagerAdrian Brass
Manager Start Date26/06/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameMajedie Asset Management Ltd
Country of registrationIreland
Phone+44 (0)20 7618 3900
Websitewww.majedie.com
AddressMajedie Asset Management Ltd
Majedie Asset Management Ltd
10 Old Bailey
BRENTWOOD
EC4M 7NG London
United Kingdom
Source: Morningstar


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