Fact sheet: MFM Techinvest Spcl Stutns

Fund information

Fund name
MFM Techinvest Special Situations
Fund company manager
MFM
Fund type
OEIC
Fund manager(s)
Conor McCarthy
since 05/07/2005
Darren Freemantle
since 05/07/2005
Fund objective
The MFM Techinvest Special Situations Fund is a UK-based openended investment company. The aim of the Fund is to provide long-term capital growth and the accumulation of income through an actively managed portfolio of equities whose future prospects do not appear to be fully reflected in the current stockmarket price. The focus will be on smaller UK companies, although opportunities outside the UK may also be included, where appropriate. Particular attention will be paid to new and emerging growth stocks and to recovery situations where change in a company’s underlying dynamics or direction can be expected to lead to an improvement in its reported results.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.5 %

1 Year rank in sector

35/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 12.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.37 %12.37 %25.5 %81.86 %158.5 %
Sector2.93 %11.4 %27.72 %60.89 %112.31 %
Rank within sector47 / 5022 / 4935 / 4910 / 487 / 45
Quartile th4 th2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.38 %14.3 %34.7 %2.46 %33.34 %
Sector23.34 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector37 / 496 / 481 / 4813 / 4738 / 46
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha7.23
Beta0.88
Sharpe1.49
Volatility11.44
Tracking error6.96
Information ratio0.74
R-Squared0.64

Price movement

52 week high196.44
52 week low147.28
Current bid price0
Current offer price0
Current mid price195.5

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.85% STATPRO GROUP
  • 4.92% LOMBARD RISK MANAGEMENT
  • 4.6% YU GROUP PLC
  • 3.9% BROWN(N.)GROUP
  • 3.56% ECKOH PLC
  • 3.3% CAIRN HOMES PLC
  • 3.16% GYG PLC Ord GBP0.002
  • 2.81% D4T4 SOLUTIONS PLC
  • 2.78% BLUE PRISM GROUP PLC
  • 2.75% BOOHOO.COM PLC