Marlborough Technology Fund A

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Marlborough Technology Fund A
Fund21.111.08.38.65.6
+/-Cat-6.9-14.311.7-21.53.8
+/-B’mrk-11.9-15.24.9-33.21.8
 
Key Stats
NAV
21/02/2020
 GBX 634.87
Day Change -1.73%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB0032832841
Fund Size (Mil)
31/01/2020
 GBP 39.59
Share Class Size (Mil)
31/01/2020
 GBP 28.13
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.74%
Investment Objective: Marlborough Technology Fund A
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)21/02/2020
YTD14.41
3 Years Annualised11.18
5 Years Annualised11.23
10 Years Annualised14.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Conor Macarthy
21/05/2003
Inception Date
29/04/2003
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  Marlborough Technology Fund A31/01/2020
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 A

Related

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