Marlborough Technology Fund P

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Marlborough Technology Fund P
Fund22.011.99.19.55.7
+/-Cat-5.9-13.412.5-20.73.9
+/-B’mrk-11.0-14.45.7-32.41.9
 
Key Stats
NAV
27/02/2020
 GBX 602.57
Day Change -2.27%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B830MV78
Fund Size (Mil)
31/01/2020
 GBP 39.59
Share Class Size (Mil)
31/01/2020
 GBP 9.27
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.99%
Investment Objective: Marlborough Technology Fund P
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)27/02/2020
YTD3.16
3 Years Annualised7.73
5 Years Annualised9.88
10 Years Annualised*14.03
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  Marlborough Technology Fund P31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.000.000.00
Property0.000.000.00
Cash3.550.003.55
Other0.000.000.00
Top 5 Regions%
United States65.36
Middle East17.64
United Kingdom9.07
Canada5.31
Asia - Emerging2.62
Top 5 Sectors%
Technology76.21
Communication Services9.24
Healthcare9.12
Consumer Cyclical2.56
Real Estate2.24
Top 5 HoldingsSector%
Aviat Networks IncTechnologyTechnology6.22
Mitek Systems IncTechnologyTechnology5.09
Sapiens International Corp NVTechnologyTechnology4.86
Allot LtdTechnologyTechnology4.27
OneSpan IncTechnologyTechnology4.10
Marlborough Technology Fund P

Related

* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record, using the track record of Marlborough Technology Fund A (ISIN: GB0032832841), 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)

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