Fact sheet: Close FTSE techMARK

Fund information

Fund name
Close FTSE techMARK X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Aleem Siddiqui
since 02/01/2012
Fund objective
The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.
Benchmark
FTSE techMARK Focus Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

21.92 %

1 Year rank in sector

7/7

Sector

UT Technology & Telecommunications

Yield

1.34

Fund size

£ 43.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Aerospace & Defence
    24.95%
  • Software
    21.2%
  • Biotechnology/Medical
    19.85%
  • Hardware
    11.63%
  • Healthcare & Medical Products
    9.29%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %8.63 %21.92 %45.18 %119.16 %
Sector2.94 %17.31 %51.63 %78.77 %140.16 %
Rank within sector8 / 87 / 77 / 75 / 66 / 6
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.33 %8.58 %15.63 %11.35 %29.61 %
Sector17.59 %25.15 %7.95 %14 %28.32 %
Rank within sector7 / 77 / 71 / 65 / 62 / 6
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha0.6
Beta0.67
Sharpe0.86
Volatility12.33
Tracking error9.59
Information ratio-0.58
R-Squared0.46

Price movement

52 week high202.6
52 week low155.3
Current bid price0
Current offer price0
Current mid price200.6

Holdings by region

  • 100% UK

Holdings by sector

  • 24.95% Aerospace & Defence
  • 21.2% Software
  • 19.85% Biotechnology/Medical
  • 11.63% Hardware
  • 9.29% Healthcare & Medical Products
  • 8.4% Electronic & Electrical Equipment
  • 3.32% Others
  • 1.36% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 9.69% SHIRE PLC
  • 9.17% BAE SYSTEMS
  • 7.88% SMITH & NEPHEW
  • 6.82% PADDY POWER BETFAIR PLC
  • 5.9% SAGE GROUP
  • 4.17% MICRO FOCUS INTERNATIONAL PLC
  • 4.04% SPECTRIS
  • 4.03% COBHAM PLC
  • 4% QINETIQ GROUP
  • 3.96% BTG PLC