Close FTSE TechMark X Acc (FUND:B87JKQ1) - Overview

Fund Report

Close FTSE TechMark Fund X Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBX 180.10
Day Change0.78%
12 Month Yield1.33%
ISINGB00B87JKQ15
SEDOLB87JKQ1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201641.76 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
Fund Ongoing Charge0.69%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE TechMARK Focus PR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.6829.6111.3515.636.46
Category7.9424.9914.448.5726.11
Benchmark8.3326.3323.2810.8329.66
  • Fund: Close FTSE TechMark Fund X Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.8226.6430.86
3 Years Annualised12.5917.9622.39
5 Years Annualised16.6916.1019.38
10 Years Annualised11.9510.6412.61

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseShire PLC Healthcare10.48
DecreaseBAE Systems PLC Industrials10.22
DecreaseSmith & Nephew PLC Healthcare7.67
DecreaseSage Group (The) PLC Technology6.64
DecreasePaddy Power Betfair PLC Consumer Cyclical5.87
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.80
United States10.48
Asia - Developed0.73
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology33.15
Healthcare30.06
Industrials27.98
Consumer Cyclical5.87
Communication Services2.94
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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