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

Fund Report

MFM Techinvest Special Situations A Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/06/2005
NAV 07/12/2016GBX 156.91
Day Change1.92%
12 Month Yield0.00%
ISINGB00B0BB2273
SEDOLB0BB227
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20169.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund22.4833.342.4634.708.36
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • Fund: MFM Techinvest Special Situations A Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.444.028.56
3 Years Annualised14.957.127.12
5 Years Annualised19.6915.2418.54
10 Years Annualised3.328.304.93

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFulcrum Utility Services Ltd Energy4.78
D4t4 Solutions PLC Industrials4.13
DecreaseKeywords Studios PLC Industrials3.91
NetDimensions (Holdings) Ltd Technology3.88
Styles & Wood Group PLC Industrials3.56
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.000.00
Cash1.330.001.33
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.67
Eurozone12.39
Asia - Developed3.94
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology32.47
Industrials28.12
Consumer Cyclical19.67
Financial Services10.33
Energy4.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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