MFM Techinvest Special Situations A Acc (FUND:B0BB227) - Fund price


Fund Report

MFM Techinvest Special Situations A Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/06/2005
NAV 16/10/2019GBX 159.39
Day Change1.63%
12 Month Yield0.00%
ISINGB00B0BB2273
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20196.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund2.4634.7014.3017.56-14.47-0.92
Category-1.2515.627.7125.97-11.9810.59
Benchmark-2.6812.9912.5415.61-13.804.88
  • Fund: MFM Techinvest Special Situations A Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD-2.3911.284.83
3 Years Annualised0.778.183.03
5 Years Annualised9.1510.517.37
10 Years Annualised8.7412.048.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the MFM Techinvest Special Situations Fund is to provide long-term capital growth and the accumulation of income through an actively managed portfolio of equities whose future prospects do not appear to be fully reflected yet in the current stock market price. The focus will be on smaller UK companies, although opportunities outside the UK may also be included, where appropriate. Particular attention will be paid to new emerging growth stocks and to recovery situations where change in a company’s underlying dynamics or direction can be expected to lead to an improvement in its reported results. There may be occasions when the investment manager, in order to ensure liquidity or stability, chooses to hold bonds, government securities, collective investment schemes or a high level of cash or money market instruments.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
StatPro Group PLC Technology10.47
D4t4 Solutions PLC Technology7.65
GAN PLC Consumer Cyclical7.27
BATM Advanced Communications Ltd Technology5.15
Boohoo Group PLC Consumer Cyclical4.12
Asset Allocation %
LongShortNet
Stocks98.120.0098.12
Bonds0.000.000.00
Cash1.880.001.88
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom84.85
Eurozone8.58
Middle East5.25
United States1.32
Canada0.00
Top Stock Sectors
Stock Sector%
Technology48.08
Consumer Cyclical31.60
Financial Services10.33
Industrials9.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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