MFM Techinvest Technology B Acc (FUND:B8YTWC4) - Fund price


Fund Report

MFM Techinvest Technology Class B Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameConor Macarthy
Inception Date31/12/2012
NAV 17/07/2019GBX 589.68
Day Change0.97%
12 Month Yield0.00%
ISINGB00B8YTWC49
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201940.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE techMark All-Share TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.94-5.6221.6711.598.854.96
Category14.448.5727.9125.30-3.3620.26
Benchmark23.2810.8332.9426.263.4626.68
  • Fund: MFM Techinvest Technology Class B Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD11.9525.8733.93
3 Years Annualised14.8518.7725.38
5 Years Annualised11.8718.0724.23
10 Years Annualised17.4814.8019.31

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of MFM Techinvest Technology Fund is to provide capital growth from capital appreciation and the accumulation of income through a globally invested portfolio of equities and bonds. Emphasis will be placed on technology-based businesses worldwide. It is envisaged that up to 75% of the total fund value will normally be in securities quoted on the London Stock Exchange, with the balance invested elsewhere, primarily North America.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviat Networks Inc Technology5.24
DecreaseMitek Systems Inc Technology5.20
Sapiens International Corp NV Technology4.26
DecreaseInvitae Corp Healthcare3.87
Radware Ltd Technology3.59
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top Stock Regions
Region%
United States62.54
Middle East11.60
Canada11.01
United Kingdom8.82
Eurozone3.17
Top Stock Sectors
Stock Sector%
Technology84.84
Healthcare6.30
Communication Services3.76
Financial Services2.74
Consumer Cyclical2.13
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