Marlborough Technology Fund B (FUND:B8YTWC4) - Fund price


Fund Report

Marlborough Technology Fund B

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameConor Macarthy
Inception Date31/12/2012
NAV 04/06/2020GBX 693.72
Day Change-1.54%
12 Month Yield0.00%
ISINGB00B8YTWC49
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/202041.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC1.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Technology & Telecommunications GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-5.6221.6711.598.859.1920.39
Category8.5727.9125.30-3.3630.1111.87
Benchmark10.8332.9426.263.4641.8513.80
  • Fund: Marlborough Technology Fund B
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD20.6213.2214.78
3 Years Annualised11.2915.6522.08
5 Years Annualised11.6618.1523.88
10 Years Annualised15.3614.2018.84

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 Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAviat Networks Inc Technology7.78
Slack Technologies Inc Class A Technology4.75
DecreaseAllot Ltd Technology4.60
CEVA Inc Technology4.11
Cloudera Inc Technology4.02
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.000.000.00
Cash2.340.002.34
Other0.000.000.00
Top Stock Regions
Region%
United States69.54
Middle East16.83
United Kingdom7.16
Canada3.56
Asia - Emerging2.90
Top Stock Sectors
Stock Sector%
Technology79.19
Communication Services9.59
Healthcare6.13
Consumer Cyclical5.10
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