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(s)
Weixu Yan
since 26/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.46 %

1 Year rank in sector

6/6

Sector

UT Technology & Telecommunications

Yield

1.29

Fund size

£ 40.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Aerospace & Defence
    24.45%
  • Software
    22.93%
  • Biotechnology/Medical
    20.5%
  • Healthcare & Medical Products
    9.54%
  • Electronic & Electrical Equipment
    9.17%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.99 %5.13 %5.46 %57.61 %102.62 %
Sector5.48 %12.47 %21.24 %89.89 %140.95 %
Rank within sector6 / 76 / 76 / 64 / 55 / 5
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.66 %8.58 %15.63 %11.35 %29.61 %
Sector22.08 %25.15 %7.95 %14 %28.32 %
Rank within sector6 / 66 / 61 / 54 / 52 / 5
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha0.89
Beta0.63
Sharpe0.7
Volatility12.61
Tracking error10.55
Information ratio-0.54
R-Squared0.41

Price movement

52 week high202.6
52 week low176.4
Current bid price0
Current offer price0
Current mid price200.8

Holdings by region

  • 100% UK

Holdings by sector

  • 24.45% Aerospace & Defence
  • 22.93% Software
  • 20.5% Biotechnology/Medical
  • 9.54% Healthcare & Medical Products
  • 9.17% Electronic & Electrical Equipment
  • 8% Others
  • 4.06% Hardware
  • 1.34% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 10.07% SHIRE PLC
  • 8.67% BAE SYSTEMS
  • 8.04% SMITH & NEPHEW
  • 7.06% SAGE GROUP
  • 5.93% PADDY POWER BETFAIR PLC
  • 4.36% BTG PLC
  • 4.09% COBHAM PLC
  • 4% ULTRA ELECTRONICS HLDGS
  • 3.96% MEGGITT PLC
  • 3.86% SPECTRIS