Fact sheet: MFM Techinvest Technology

Fund information

Fund name
MFM Techinvest Technology A Acc
Fund company manager
MFM
Fund type
OEIC
Fund manager(s)
Conor McCarthy
since 19/05/2003
Darren Freemantle
since 19/05/2003
Fund objective
The aim of the MFM Techinvest Technology Fund is to provide capital growth and the accumulation of income through a globally invested portfolio of equities and bonds. Emphasis is placed on technology-based businesses worldwide. It is envisaged that up to 75% of the total fund value is normally invested in securities quoted on the London Stock Exchange, with the balance invested elsewhere, primarily North America.
Benchmark
FTSE techMark All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.82 %

1 Year rank in sector

5/6

Sector

UT Technology & Telecommunications

Yield
-
Fund size

£ 40.7 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    78%
  • Canada
    11%
  • UK
    11%
  • US Equities
    78%
  • Canadian Equities
    11%
  • UK Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.51 %4.65 %11.82 %42.2 %107.28 %
Sector5.13 %13.42 %21.05 %88.93 %141.89 %
Rank within sector6 / 77 / 75 / 65 / 54 / 5
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.7 %21.05 %-6.08 %3.43 %55.04 %
Sector21.94 %25.15 %7.95 %14 %28.32 %
Rank within sector5 / 65 / 65 / 55 / 51 / 5
Quartile th4 th4 th4 th4 th1 st

Risk statistics

Alpha-1.83
Beta0.67
Sharpe0.43
Volatility14.82
Tracking error12.71
Information ratio-0.62
R-Squared0.33

Price movement

52 week high501.3
52 week low398.43
Current bid price0
Current offer price0
Current mid price474.35

Holdings by region

  • 78% USA
  • 11% Canada
  • 11% UK

Holdings by sector

-

Holdings by asset type

  • 78% US Equities
  • 11% Canadian Equities
  • 11% UK Equities

Individual holdings

  • 6.95% MITEK SYSTEMS INC
  • 5.15% RADCOM
  • 5.11% FACEBOOK INC
  • 3.57% FIRST DERIVATIVES PLC
  • 3.44% DATAWATCH CORP
  • 3.22% CEVA INC
  • 2.94% SAPIENS INTERNATIONAL CORP NV
  • 2.65% ETSY INC
  • 2.59% AVIAT NETWORKS INC
  • 2.58% ZYNGA INC