Close FTSE TechMark X Acc (FUND:B87JKQ1) - Fund price


Fund Report

Close FTSE TechMark Fund X Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date01/10/2012
NAV 26/06/2019GBX 226.60
Day Change0.09%
12 Month Yield1.39%
ISINGB00B87JKQ15
SEDOLB87JKQ1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201937.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE TechMARK Focus PR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund11.3515.638.588.71-5.3314.62
Category14.448.5727.9125.30-3.3613.83
Benchmark23.2810.8332.9426.263.4617.72
  • Fund: Close FTSE TechMark Fund X Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD19.1418.6426.34
3 Years Annualised12.9620.6528.16
5 Years Annualised10.8216.6223.63
10 Years Annualised15.3414.9619.40

Morningstar SRRI

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

Investment Objective

The Fund aims to track the FTSE techMARK Focus Index (the “Index”) performance in capital terms. The FTSE techMARK Focus Index is based on the performance of the stocks comprised in the FTSE techMARK All-Share but excludes stocks issued by very large companies. The Fund aims to achieve its objective by investing principally in shares comprised in the techMARK market, for the purpose of tracking the Index as closely as possible.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSmith & Nephew PLC Healthcare10.02
IncreaseBAE Systems PLC Industrials9.23
IncreaseSage Group (The) PLC Technology7.64
DecreaseMicro Focus International PLC Technology6.53
IncreaseFlutter Entertainment PLC Consumer Cyclical5.86
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.25
Eurozone5.86
Asia - Developed1.32
Middle East0.57
United States0.00
Top Stock Sectors
Stock Sector%
Technology39.55
Industrials25.34
Healthcare23.75
Consumer Cyclical5.86
Communication Services5.50
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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