00010_Portfolio_Issuer_Name|00020_Portfolio_Guarantor_Name|00030_Portfolio_Identifying_Data|00040_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio|00050_Portfolio_Name|00060_Share_Class_Currency|00070_Reference_Date|00080_Portfolio_PRIIPS_Category|00090_Fund_CIC_code|00100_EOS_portfolio|01010_Valuation_Frequency|01020_Portfolio_VEV_Reference|01030_IS_Flexible|01040_Flex_VEV_Historical|01050_Flex_VEV_Ref_Asset_Allocation|01060_IS_Risk_Limit_Relevant|01070_Flex_VEV_Risk_Limit|01080_Existing_Credit_Risk|01090_SRI|01100_MRM|01110_CRM|01120_Recommended_Holding_Period|01130_Maturity_Date|01140_Liquidity_Risk|02010_Portfolio_return_unfavorable_scenario_1_year|02020_Portfolio_return_unfavorable_scenario_half_RHP|02030_Portfolio_return_unfavorable_scenario_RHP|02040_Portfolio_return_moderate_scenario_1_year|02050_Portfolio_return_moderate_scenario_half_RHP|02060_Portfolio_return_moderate_scenario_RHP|02070_Portfolio_return_favorable_scenario_1_year|02080_Portfolio_return_favorable_scenario_half_RHP|02090_Portfolio_return favorable scenario_RHP|02100_Portfolio_return_stress_scenario_1_year|02110_Portfolio_return_stress_scenario_half_RHP|02120_Portfolio_return_stress_scenario_RHP|02130_Portfolio_number_of_observed_return_M0|02140_Portfolio_mean_observed_returns_M1|02150_Portfolio_observed_Sigma|02160_Portfolio_observed_Skewness|02170_Portfolio_observed_Excess_Kurtosis|02180_Portfolio_observed_Stressed_Volatility|03010_One_off_cost_Portfolio_entry_cost|03015_One_off_cost_Portfolio_entry_cost_Acquired|03020_One_off_costs_Portfolio_exit_cost_at_RHP|03030_One_off_costs_Portfolio_exit_cost_at_1_year|03040_One_off_costs_Portfolio_exit_cost_at_half_RHP|03050_One_off_costs_Portfolio_sliding_exit_cost_Indicator|03060_Ongoing_costs_Portfolio_other_costs|03070_Ongoing_costs_Portfolio_management_costs|03080_Ongoing_costs_Portfolio_transaction_costs|03090_Existing_performance_fees|03095_Incidental_costs_Portfolio_performance_fees|03100_Existing_carried_interest_fees|03105_Incidental_costs_Portfolio_carried_interest|04010_Reference_Language|04020_Comprehension_Alert_Portfolio|04030_Intended_target_market_retail_investor_Portfolio|04040_Investment_objective_Portfolio|04050_Risk_narrative_Portfolio|04060_Other_materially_relevant_risk_narrative_Portfolio|04070_Type_of_underlying_Investment_Option|04080_Capital_Guarantee|04081_Capital_Guarantee_Level|04082_Capital_Guarantee_Limitations|04083_Capital_Guarantee_Early_Exit_Conditions|04084_Capital_guarantee_Portfolio|04085_Possible_maximum_loss_Portfolio|04090_Portfolio_Performance_Fees_Narrative|04100_Portolio_Carried_Interest_Narrative|04110_Other_comment|05010_PRIIP_data_delivery|05020_UCITS_data_delivery|05030_Portfolio_UCITS_SRRI|05040_Portfolio_UCITS_Vol|05050_Ongoing_costs_Portfolio_other_costs_UCITS|05060_Ongoing_costs_Portfolio_transaction_costs|05065_Transactions_costs_methodology|05070_Incidental_costs_Portfolio_performance_fees_UCITS|05080_Incidental_costs_Portfolio_carried_interest_UCITS|05090_UCITS_KID_Web_Address|06010_Bonds_Weight|06020_Annualized_Return_Volatility|06030_Duration_Bonds|06040_Existing_Capital_Preservation|06050_Capital_Preservation_Level|06060_Time_Interval_Maximum_Loss|06070_Uses_PI|06080_Multiplier_PI|07010_Total_cost_1_year|07020_RIY_1_year|07030_Total_cost_half_RHP|07040_RIY_half_RHP|07050_Total_cost_RHP|07060_RIY_RHP|07070_One_off_costs_Portfolio_entry_cost_RIY|07080_One_off_costs_Portfolio_exit_cost_RIY|07090_Ongoing_costs_Portfolio_transaction_costs_RIY|07100_Ongoing_costs_Other_ongoing_costs_RIY|07110_Incidental_costs_Portfolio_performance_fees_RIY|07120_Incidental_costs_Portfolio_carried_interests_RIY
Majedie Asset Management Limited||GB00B7M54C16|1|LF Majedie Tortoise Fund Class C Accumulation Sterling|GBP|2020-12-31|2|||252|0.1150182086069|N|||||N|3|3|1|5||L|-0.11400551159918|-0.057258030567051|-0.039053251262861|0.026305471157002|0.026346846543369|0.026267347465309|0.18834027645238|0.1169680944023|0.095793913361001|-0.56517959039853|-0.21684961182967|-0.16662891587338|1265|0.00012825296728394|0.0072148256601232|-0.27060482601265|11.662985975719|0.020780262692745|0|0|0|0|0|N|0.0100000000|0.0100000000|0.0041029380|Y|0|N|0|Eng|N|This fund is suitable for professional investors and eligible counterparties.  It is not suitable for retail investors.|To produce a return in excess of SONIA (Sterling Overnight Index Average) in all market conditions, after all costs and charges have been taken, over any three year period, and with less volatility than the MSCI World Net Total Return Index. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.||Market Risk, Equity Risk, Currency Risk, Derivative Risk, Counterparty Risk, Concentration Risk.|OEIC|N||||||The impact of the performance fee. We take these from your investment if the product outperforms its benchmark - 20% of the outperformance subject to a 5% hurdle.|||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00B7S3QT06|1|LF Majedie UK Focus Fund Class X Accumulation (GBP)|GBP|2020-12-31|2|||252|0.1901432352119|N|||||N|4|4|1|5||L|-0.17913481691258|-0.090282817038375|-0.061097207533896|0.04626944311707|0.047338038341424|0.046798618478702|0.32772740514219|0.20127413714726|0.16447592308354|-0.87585563843048|-0.29594113661579|-0.20830525776359|1265|0.00024808832840767|0.011833327133195|-1.7333759512637|20.495228792117|0.046857237971697|0|0|0|0|0|N|0.0085000000|0.0085000000|0.0033154290|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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 FTSE All-Share 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.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00B7XCNP79|1|LF Majedie UK Income Fund Class X Income|GBP|2020-12-31|2|||252|0.1873502091096|N|||||N|4|4|1|5||L|-0.21258827313429|-0.1286046671334|-0.10103356286842|-0.0001668574714353|0.0012244824167567|0.00066810872193979|0.26277962436006|0.14515692529291|0.11082853571095|-0.88275269060496|-0.28455620682692|-0.19754829949968|1265|6.6992518315903e-005|0.011631809171992|-2.151256207955|25.241543080914|0.047668400102903|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0022718400|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00B8BH0R25|1|LF Majedie UK Equity Fund Class X Income (GBP)|GBP|2020-12-31|2|||252|0.1795588361372|N|||||N|4|4|1|5||L|-0.18287721983129|-0.099604937220575|-0.072344171694324|0.027397240194193|0.02850751514277|0.02799762437829|0.28606795840909|0.17041590453266|0.13661235649331|-0.86720030849037|-0.26813666267989|-0.16498134522646|1265|0.00016874555618385|0.011165441067379|-1.8555880207795|22.533418938753|0.045418396935277|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0014027070|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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 FTSE All-Share 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.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00B83QP495|1|LF Majedie UK Income Fund Class X Accumulation|GBP|2020-12-31|2|||252|0.1873574978115|N|||||N|4|4|1|5||L|-0.21264075836429|-0.12865979107458|-0.10108932688128|-0.00022476311969011|0.0011661703452355|0.00061009621420038|0.26271984940805|0.14509777319461|0.1107696890004|-0.88270094379286|-0.28448442097727|-0.19748107177514|1265|6.677035297384e-005|0.011632312461978|-2.1504242762524|25.249082882608|0.047660140503362|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0022718400|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00B88NK732|1|LF Majedie UK Equity Fund Class X Accumulation (GBP)|GBP|2020-12-31|2|||252|0.1795405436253|N|||||N|4|4|1|5||L|-0.18284712502396|-0.099580399296283|-0.072321688906031|0.027411553604857|0.028521692908294|0.02801182169918|0.28605697389711|0.17041670016499|0.13661645140751|-0.86715960461007|-0.26812161863423|-0.16485066930564|1265|0.00016878769577826|0.011164302736827|-1.8555992934168|22.524879198903|0.045412401052652|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0014027070|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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 FTSE All-Share 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.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00B8450512|1|LF Majedie UK Focus Fund Class X Income (GBP)|GBP|2020-12-31|2|||252|0.1901342579862|N|||||N|4|4|1|5||L|-0.17907809975697|-0.090225089376103|-0.061039142109843|0.046329344002102|0.047397077773704|0.046857854792246|0.32779143346003|0.20133622462864|0.16453737473269|-0.87587777184446|-0.29603894594131|-0.20819982793702|1265|0.00024830786804676|0.01183283233532|-1.7323370251336|20.499280632414|0.04686134535506|0|0|0|0|0|N|0.0085000000|0.0085000000|0.0033154290|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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 FTSE All-Share 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.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00BN31TC54|1|LF Majedie Global Equity Fund Class X Accumulation (GBP)|GBP|2020-12-31|2|||252|0.1563797721977|N|||||N|4|4|1|5||L|-0.062791000378579|0.019834191383768|0.046615151636967|0.14508118421283|0.14486817582067|0.14458702397265|0.39814585913619|0.28451622682544|0.25131178938926|-0.68756387077561|-0.2225412727324|-0.14364359627634|1265|0.00058149384709186|0.0098107683991957|-0.31106039565542|3.2266208788504|0.028407915080087|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0011162390|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00BN31TD61|1|LF Majedie Global Equity Fund Class X Accumulation (USD)|USD|2020-12-31|2|||252|0.1582037118476|N|||||N|4|4|1|5||L|-0.080336319422392|0.0017002328977413|0.028315461918556|0.12600832847873|0.1260729977596|0.12573149338037|0.37669265771344|0.26435533852613|0.2314805739584|-0.78680866862476|-0.22805915562636|-0.14705424777159|1265|0.00051628399365477|0.0099039514028954|-0.67050315290573|7.5682341118049|0.03653518107256|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0011162390|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00BN31TK39|1|LF Majedie Global Focus Fund Class X Accumulation (GBP)|GBP|2020-12-31|2|||252|0.1522857475939|N|||||N|4|4|1|5||L|-0.075003910477857|0.0043636300629342|0.030058245706332|0.12423932650156|0.12409769337425|0.12384341280153|0.36544503586893|0.25735655748805|0.22572943374382|-0.67803430355228|-0.21673099566909|-0.14354970909865|1265|0.00050667092312334|0.0095520792695201|-0.34178857759043|3.2748979612849|0.027718099061373|0|0|0|0|0|N|0.0085000000|0.0085000000|0.0010433074|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB00BN31TL46|1|LF Majedie Global Focus Fund Class X Accumulation (USD)|USD|2020-12-31|2|||252|0.1602509525335|N|||||N|4|4|1|5||L|-0.10015108693582|-0.018730121159768|0.0077078085712532|0.10459624255559|0.10481302248897|0.10446673424884|0.35354422183216|0.24204359348995|0.20942599309675|-0.7825450560158|-0.2245496898616|-0.16627106129825|1265|0.00044188850911582|0.010023517413413|-0.82127235051796|8.2717039124391|0.036023771173324|0|0|0|0|0|N|0.0085000000|0.0085000000|0.0010433074|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||GB0033975839|1|LF Majedie UK Smaller Companies Fund Class B Accumulation (GBP)|GBP|2020-12-31|2|||252|0.1670356776213|N|||||N|4|4|1|5||L|-0.16443264145648|-0.08616974022963|-0.060610171695183|0.03243901373705|0.034241705440996|0.033442315529217|0.26674369005182|0.16351227037682|0.13282303865325|-0.88275211810988|-0.23899073414495|-0.14206395457081|1265|0.00017876075288413|0.010302990056984|-3.1941931545937|54.171116697075|0.046696622886857|0|0|0|0|0|N|0.0000000000|0.0000000000|-0.0023367930|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|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 Numis Smaller Companies plus AIM (ex Investment Companies) 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.||Market Risk, Equity Risk, Liquidity Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00B3CQKZ16|1|Majedie Asset Management Tortoise Fund Class C|GBP|2020-12-31|2|||252|0.1143744725880|N|||||N|3|3|1|5||L|-0.11303407688353|-0.056691827408175|-0.03858750995485|0.02634773326906|0.026447561093276|0.026386102101984|0.18718776764916|0.11655783194736|0.095540750924225|-0.54676239152946|-0.21816198287307|-0.1661049625271|1239|0.00013114982175117|0.0072504422288341|-0.24145931640319|11.524172816711|0.020052461271296|0|0|0|0|0|N|0.0112000000|0.0100000000|0.0038000370|Y|0|N|0|Eng|N|This fund is suitable for professional investors and eligible counterparties.  It is not suitable for retail investors.|The Fund aims to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund.||Market Risk, Equity Risk, Currency Risk, Derivative Risk, Counterparty Risk, Concentration Risk.|OEIC|N||||||The impact of the performance fee. We take these from your investment if the product outperforms its benchmark - 20% of the outperformance subject to a 5% hurdle.|||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00B51FHZ28|1|Majedie Asset Management Tortoise Fund Class G|GBP|2020-12-31|2|||252|0.1143701949144|N|||||N|3|3|1|5||L|-0.11301636545163|-0.056675220110502|-0.038571288697525|0.026362532598677|0.026462373641029|0.026400897116165|0.18719824587602|0.11657035829586|0.095553825558819|-0.54676460229934|-0.21816251527804|-0.16610559791166|1239|0.00013120598196742|0.0072501688403351|-0.24149691036849|11.526431005267|0.02005254853307|0|0|0|0|0|N|0.0112000000|0.0100000000|0.0038000370|Y|0.002809579512|N|0|Eng|N|This fund is suitable for professional investors and eligible counterparties.  It is not suitable for retail investors.|The Fund aims to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund.||Market Risk, Equity Risk, Currency Risk, Derivative Risk, Counterparty Risk, Concentration Risk.|OEIC|N||||||The impact of the performance fee. We take these from your investment if the product outperforms its benchmark - 20% of the outperformance subject to a 5% hurdle.|||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00B240WZ84|1|Majedie Asset Management Tortoise Fund Class B|GBP|2020-12-31|2|||252|0.1152339666541|N|||||N|3|3|1|5||L|-0.10186921450144|-0.044365083501118|-0.02589406154201|0.040422808773264|0.040524699174151|0.040450691185035|0.2048037863111|0.13259101553302|0.11109966269075|-0.5469477568628|-0.21818819121969|-0.16614878518991|1239|0.00018646877642421|0.007305035338256|-0.24129722403363|11.149837882306|0.020064924019163|0|0|0|0|0|N|0.0012000000|0.0000000000|0.0038000370|N||N|0|Eng|N|This fund is suitable for professional investors and eligible counterparties.  It is not suitable for retail investors.|The Fund aims to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund.||Market Risk, Equity Risk, Currency Risk, Derivative Risk, Counterparty Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BD3DX293|1|Majedie Asset Management Tortoise Fund Class Z Euro (Hedged)|EUR|2020-12-31|2|||252|0.1147719565386|N|||||N|3|3|1|5||L|-0.12031275257623|-0.064230884824311|-0.046200605897939|0.018458012315162|0.018538709021585|0.01849140693383|0.17876007121852|0.10834092351081|0.087401419150482|-0.54416426285032|-0.21788644354374|-0.16585333386175|1239|0.00010023145528293|0.0072777112768109|-0.19596258446111|11.216622403905|0.019933995095577|0|0|0|0|0|N|0.0112000000|0.0100000000|0.0038000370|Y|0|N|0|Eng|N|This fund is suitable for professional investors and eligible counterparties.  It is not suitable for retail investors.|The Fund aims to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund.||Market Risk, Equity Risk, Currency Risk, Hedged Currency Risk, Derivative Risk, Counterparty Risk, Concentration Risk.|OEIC|N||||||The impact of the performance fee. We take these from your investment if the product outperforms its benchmark - 20% of the outperformance subject to a 5% hurdle.|||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BD7YFT97|1|Majedie Asset Management UK Equity Fund Class Z  Accumulation (Euro)|EUR|2020-12-31|2|||252|0.2125613360561|N|||||N|5|5|1|5||L|-0.25178456658147|-0.16098935674105|-0.13082649186082|-0.0193218188183|-0.017846311814944|-0.018421336188493|0.27794229229657|0.14405573404895|0.10524151063137|-0.91002001791287|-0.29987681556984|-0.25415536237217|1239|1.0382327558657e-005|0.013345816752654|-2.0277555540181|25.635784875664|0.053475186208814|0|0|0|0|0|N|0.0078000000|0.0065000000|0.0010235330|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BG49LB24|1|Majedie Asset Management Tortoise Fund Class Z Sterling|GBP|2020-12-31|2|||252|0.1144497617842|N|||||N|3|3|1|5||L|-0.11367579134205|-0.057333302309322|-0.039228602511709|0.025705474777084|0.025808320613991|0.025746185586078|0.18654716168086|0.11591540308571|0.094898742677694|-0.54680596590496|-0.21794673399715|-0.16376979287115|1239|0.00012865815952705|0.007254909152729|-0.24876128842139|11.461260677286|0.020052674470913|0|0|0|0|0|N|0.0112000000|0.0100000000|0.0038000370|Y|0|N|0|Eng|N|This fund is suitable for professional investors and eligible counterparties.  It is not suitable for retail investors.|The Fund aims to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund.||Market Risk, Equity Risk,Currency Risk, Derivative Risk, Counterparty Risk, Concentration Risk.|OEIC|N||||||The impact of the performance fee. We take these from your investment if the product outperforms its benchmark - 20% of the outperformance subject to a 5% hurdle.|||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BG49LD48|1|Majedie Asset Management Tortoise Fund Class Z Euro|EUR|2020-12-31|2|||252|0.1455092476775|N|||||N|4|4|1|5||L|-0.18359613618255|-0.11695264142171|-0.095280322649857|-0.016828298903784|-0.016738224512734|-0.016760798054985|0.18358766386338|0.094519888554725|0.068380467864663|-0.61505328063385|-0.24990113952865|-0.19385421339016|1239|-2.5841162447605e-005|0.0092295525118061|-0.17866682987756|8.1851694851073|0.023954740275429|0|0|0|0|0|N|0.0112000000|0.0100000000|0.0038000370|Y|0|N|0|Eng|N|This fund is suitable for professional investors and eligible counterparties.  It is not suitable for retail investors.|The Fund aims to achieve positive absolute returns in all market conditions through investment primarily in long and synthetic short positions in equities over rolling three-year periods with less volatility than a conventional long-only equity fund.||Market Risk, Equity Risk, Currency Risk, Derivative Risk, Counterparty Risk, Concentration Risk.|OEIC|N||||||The impact of the performance fee. We take these from your investment if the product outperforms its benchmark - 20% of the outperformance subject to a 5% hurdle.|||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BH65MY57|1|Majedie Asset Management UK Equity Fund Class Z Accumulation (Sterling)|GBP|2020-12-31|2|||252|0.1802908353139|N|||||N|4|4|1|5||L|-0.18339052225717|-0.1001252293713|-0.072806864812196|0.027112623264062|0.028467142439307|0.027902944471899|0.28533699395031|0.17035914852062|0.13659631894846|-0.87186459871365|-0.2735585850585|-0.16119941460036|1239|0.00017183630793242|0.011310791682986|-2.0972991618493|26.581578611888|0.046462471209286|0|0|0|0|0|N|0.0078000000|0.0065000000|0.0010235330|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BH65MZ64|1|Majedie Asset Management UK Equity Fund Class Z Income (Sterling)|GBP|2020-12-31|2|||252|0.1802965785359|N|||||N|4|4|1|5||L|-0.18341637919294|-0.10015177789882|-0.072833503888882|0.027085587107236|0.028441315962162|0.027876656122027|0.28530403092982|0.17033024387556|0.13656812626971|-0.87192838872906|-0.27346195247039|-0.16117653158285|1239|0.00017173282594347|0.011311026718135|-2.0991825608304|26.621012115349|0.04647077803474|0|0|0|0|0|N|0.0078000000|0.0065000000|0.0010235330|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BKY5B078|1|Majedie Asset Management International Equity Fund Class F Dollar|USD|2020-12-31|2|||252|0.1477467729909|N|||||N|4|4|1|5||L|-0.059053499373963|0.019065845549634|0.044333671635444|0.13629248941594|0.13671722720115|0.13643020817355|0.37021948489737|0.26639627784542|0.23573813945122|-0.74711077653021|-0.22303454474103|-0.15807971650311|1239|0.00055883912695097|0.0093417823332095|-0.72009926528733|9.4401421347572|0.033204459565131|0|0|0|0|0|N|0.0025000000|0.0025000000|0.0004000000|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce a total return in excess of the MSCI All Country World Index (ex U.S.) (“Index”) over any period of five years after all costs and charges have been deducted.  .||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BKY59Z89|1|Majedie Asset Management International Equity Fund Class F Sterling|GBP|2020-12-31|2|||252|0.1407976394397|N|||||N|4|4|1|5||L|-0.035176478089077|0.041139003782921|0.065729816086103|0.15507703768668|0.15539636292356|0.15513431419053|0.38137503201787|0.28102924808302|0.25135725515031|-0.66825330019876|-0.20210781407368|-0.1393033566791|1239|0.00062102528382303|0.008911405044182|-0.55832694776287|4.8165775828247|0.027254881341231|0|0|0|0|0|N|0.0025000000|0.0025000000|0.0004000000|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce a total return in excess of the MSCI All Country World Index (ex U.S.) (“Index”) over any period of five years after all costs and charges have been deducted.  .||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BNGWXW35|1|Majedie Asset Management US Equity Fund Class A Sterling|GBP|2020-12-31|2|||252|0.1901560845226|N|||||N|4|4|1|5||L|-0.12169295816248|-0.026776186710129|0.0044581186581503|0.11978629364906|0.12015186681237|0.11990047045696|0.4250040202979|0.28721878053945|0.24742311992421|-0.8668801264722|-0.29688443360589|-0.17015621491198|1203|0.00054392485963271|0.012204357195114|-0.71221738696415|10.007860031871|0.047458569205877|0|0|0|0|0|N|0.0162000000|0.0150000000|0.0017205979|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce capital growth over the long term through investment in a diversified portfolio of primarily US equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BNGWXX42|1|Majedie Asset Management US Equity Fund Class A Dollar|USD|2020-12-31|2|||252|0.1809045040158|N|||||N|4|4|1|5||L|-0.12248826759986|-0.03265689253807|-0.003189298592841|0.10512860782519|0.10585605131534|0.10547330727199|0.38752431261699|0.26090095591954|0.22405919376241|-0.88557562228858|-0.32668039022884|-0.16369048249208|1203|0.00048175083174901|0.011573411752928|-1.23845544263|17.627751905204|0.05008535864251|0|0|0|0|0|N|0.0162000000|0.0150000000|0.0017205979|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce capital growth over the long term through investment in a diversified portfolio of primarily US equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BNGWY083|1|Majedie Asset Management US Equity Fund Class Z Sterling|GBP|2020-12-31|2|||252|0.1901714496890|N|||||N|4|4|1|5||L|-0.11510675010105|-0.019480977347902|0.011987922107242|0.1282052166724|0.12856056177025|0.12830545418822|0.43575186390374|0.29690038551178|0.25679888893816|-0.86690579990961|-0.29688984774236|-0.17013671808118|1203|0.0005750180624061|0.012205463315564|-0.71047403758534|10.011161656936|0.047463723625019|0|0|0|0|0|N|0.0087000000|0.0075000000|0.0017205979|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce capital growth over the long term through investment in a diversified portfolio of primarily US equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BNGWY190|1|Majedie Asset Management US Equity Fund Class Z Dollar|USD|2020-12-31|2|||252|0.1808947088679|N|||||N|4|4|1|5||L|-0.11591648950428|-0.025426787917152|0.0042574557288244|0.11339224834927|0.114113603526|0.11372572554713|0.39788375865902|0.2703075046238|0.23319020284186|-0.8855132848576|-0.32656517602762|-0.16363527827736|1203|0.00051265532216892|0.011572788961303|-1.2384550440289|17.610543717041|0.05007457809025|0|0|0|0|0|N|0.0087000000|0.0075000000|0.0017205979|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce capital growth over the long term through investment in a diversified portfolio of primarily US equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BSTLNK00|1|Majedie Asset Management UK Income Fund Class Z Accumulation (GBP)|GBP|2020-12-31|2|||252|0.1788832443041|N|||||N|4|4|1|5||L|-0.20129087745512|-0.12044206351956|-0.093924724572165|0.0029070284163724|0.0042249125072404|0.0036952015542455|0.25295607794758|0.14162800055355|0.10895944746925|-0.87019019123334|-0.28244000899592|-0.18106660974971|1239|7.467409471135e-005|0.011222228915819|-2.1063218497838|24.66932412052|0.046223522527815|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0033606130|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BSTLNL17|1|Majedie Asset Management UK Income Fund Class Z Income (GBP)|GBP|2020-12-31|2|||252|0.1788824716239|N|||||N|4|4|1|5||L|-0.20127900890701|-0.12042929668395|-0.093911684652774|0.0029211028313203|0.0042388998307361|0.0037092123525153|0.25297313391509|0.14164362622234|0.10897467786595|-0.8702661870273|-0.28246361452418|-0.18106750312434|1239|7.4730256333773e-005|0.011222191030842|-2.1061603189265|24.666104380637|0.046235396710337|0|0|0|0|0|N|0.0065000000|0.0065000000|0.0033606130|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term.||Market Risk, Equity Risk, Currency Risk, Concentration Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BW0DL879|1|Majedie Asset Management UK Equity Fund Class A Accumulation (Sterling)|GBP|2020-12-31|2|||252|0.1803208865304|N|||||N|4|4|1|5||L|-0.18975694480829|-0.10712747067916|-0.080011592139744|0.019140989021894|0.020487422584257|0.019933040519982|0.27539447642745|0.16129577724137|0.1277975942826|-0.87203709712621|-0.27361631646909|-0.16120509873827|1239|0.00014043781144471|0.011312451172621|-2.1007758773694|26.644377782084|0.046486502296403|0|0|0|0|0|N|0.0163000000|0.0150000000|0.0010235330|N||N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N|||||||||Y|N||||||||||||||||||||||||||||
Majedie Asset Management Limited||IE00BYMLZX67|1|Majedie Asset Management US Equity Fund Class P Dollar|USD|2020-12-31|2|||252|0.1806145394757|N|||||N|4|4|1|5||L|-0.11537828648591|-0.024985187582181|0.0046647272034785|0.1136618751482|0.11438797295917|0.11399794906296|0.39768612775117|0.2703391268781|0.23328219346547|-0.88562130051438|-0.3264232427198|-0.16275747000022|1203|0.0005134452872199|0.011554217133043|-1.2473532645437|17.765794551164|0.050085247287448|0|0|0|0|0|N|0.0057000000|0.0045000000|0.0017205979|Y|0.091092708896356|N|0|Eng|N|This fund is suitable for all types of investor ie retail, professional and eligible counterparties|The Fund aims to produce capital growth over the long term through investment in a diversified portfolio of primarily US equities.||Market Risk, Equity Risk, Currency Risk.|OEIC|N||||||20% of the outperformance against the S&P 500 Index.|||Y|N||||||||||||||||||||||||||||