MFM Techinvest Technology Class B Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
MFM Techinvest Technology Class B Acc
Fund-5.621.711.68.95.0
+/-Cat-14.2-6.2-13.712.2-15.3
+/-B’mrk-16.5-11.3-14.75.4-21.7
 
Key Stats
NAV
17/07/2019
 GBX 589.68
Day Change 0.97%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B8YTWC49
Fund Size (Mil)
28/06/2019
 GBP 40.39
Share Class Size (Mil)
28/06/2019
 GBP 2.09
Max Initial Charge 5.00%
Ongoing Charge
30/04/2019
  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)17/07/2019
YTD11.95
3 Years Annualised14.85
5 Years Annualised11.87
10 Years Annualised*17.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Conor Macarthy
21/05/2003
Inception Date
31/12/2012
Advertisement
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 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top 5 Regions%
United States62.54
Middle East11.60
Canada11.01
United Kingdom8.82
Eurozone3.17
Top 5 Sectors%
Technology84.84
Healthcare6.30
Communication Services3.76
Financial Services2.74
Consumer Cyclical2.13
Top 5 HoldingsSector%
Aviat Networks IncTechnologyTechnology5.24
Mitek Systems IncTechnologyTechnology5.20
Sapiens International Corp NVTechnologyTechnology4.26
Invitae CorpHealthcareHealthcare3.87
Radware LtdTechnologyTechnology3.59
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites