MFM Techinvest Technology Class B Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
MFM Techinvest Technology Class B Acc
Fund-5.621.711.68.910.7
+/-Cat-14.2-6.2-13.712.21.0
+/-B’mrk-16.5-11.3-14.75.40.9
 
Key Stats
NAV
21/03/2019
 GBX 596.20
Day Change 0.00%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B8YTWC49
Fund Size (Mil)
28/02/2019
 GBP 44.39
Share Class Size (Mil)
28/02/2019
 GBP 2.22
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  1.21%
Investment Objective: MFM Techinvest Technology Class B Acc
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.
Returns
Trailing Returns (GBP)21/03/2019
YTD13.19
3 Years Annualised20.46
5 Years Annualised9.52
10 Years Annualised*20.71
12 Month Yield 0.00
Management
Manager Name
Start Date
Conor Macarthy
21/05/2003
Inception Date
31/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE techMark All-Share TR GBPMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  MFM Techinvest Technology Class B Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.310.0098.31
Bond0.000.000.00
Property0.000.000.00
Cash1.690.001.69
Other0.000.000.00
Top 5 Regions%
United States59.23
Middle East17.66
Canada8.74
United Kingdom7.19
Eurozone4.26
Top 5 Sectors%
Technology87.28
Healthcare5.55
Consumer Cyclical3.54
Financial Services2.53
Communication Services1.10
Top 5 HoldingsSector%
Attunity LtdTechnologyTechnology9.49
Mitek Systems IncTechnologyTechnology6.66
Aviat Networks IncTechnologyTechnology4.67
Radware LtdTechnologyTechnology4.32
Nokia Oyj ADRTechnologyTechnology4.19
MFM Techinvest Technology Class B Acc
* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

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