Fact sheet: MFM Techinvest Technology

Fund information

Fund name
MFM Techinvest Technology A Acc
Fund company manager
MFM
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

42.87 %

1 Year rank in sector

6/7

Sector

UT Technology & Telecommunications

Yield
-
Fund size

£ 45.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75%
  • Canada
    13%
  • UK
    12%
  • US Equities
    75%
  • Canadian Equities
    13%
  • UK Equities
    12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %16.3 %42.87 %43.62 %124.17 %
Sector4.05 %17.8 %50.85 %79.06 %140.82 %
Rank within sector7 / 85 / 76 / 76 / 65 / 6
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.89 %21.05 %-6.08 %3.43 %55.04 %
Sector17.92 %25.15 %7.95 %14 %28.32 %
Rank within sector5 / 76 / 76 / 66 / 61 / 6
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-0.81
Beta0.69
Sharpe0.66
Volatility13.82
Tracking error11.36
Information ratio-0.59
R-Squared0.39

Price movement

52 week high494.09
52 week low347.6
Current bid price0
Current offer price0
Current mid price492.16

Holdings by region

  • 75% USA
  • 13% Canada
  • 12% UK

Holdings by sector

-

Holdings by asset type

  • 75% US Equities
  • 13% Canadian Equities
  • 12% UK Equities

Individual holdings

  • 5.64% MITEK SYSTEMS INC
  • 5.22% RADCOM
  • 4.96% FACEBOOK INC
  • 4.05% XACTLY CORP
  • 3.45% FIRST DERIVATIVES PLC
  • 3.44% BLACKBERRY LTD
  • 3.11% CEVA INC
  • 2.61% SAPIENS INTERNATIONAL CORP NV
  • 2.52% SEQUANS COMMUNICATIONS
  • 2.41% APPLIED OPTOELECTRONICS INC