Close FTSE TechMark Fund X Acc

Name
Close FTSE TechMark Fund X Acc
Manager
Close Asset Management (UK) Limited
Type
Unit Trust
ISIN
GB00B87JKQ15
Sector
Technology and Telecommunications
Launched
01/10/2012
OCF
0.67 %
Risk Rating
2
3 Year Sharpe
0.86
3 Year Alpha
0.18
Yield
1.3 %
Benchmark
FTSE TechMARK Focus PR GBP
The Fund aims to track the FTSE techMARK Focus Index (the “Index”) performance in capital terms. The FTSE techMARK Focus Index is based on the performance of the stocks comprised in the FTSE techMARK All-Share but excludes stocks issued by very large companies. The Fund aims to achieve its objective by investing principally in shares comprised in the techMARK market, for the purpose of tracking the Index as closely as possible.
Holding %
Smith & Nephew PLC 10.02 %
BAE Systems PLC 9.23 %
Sage Group (The) PLC 7.64 %
Micro Focus International PLC 6.53 %
Flutter Entertainment PLC 5.86 %
AVEVA Group PLC 4.74 %
Genus PLC 4.54 %
BTG PLC 3.87 %
Ultra Electronics Holdings PLC 3.87 %
QinetiQ Group PLC 3.81 %
Region %
United Kingdom 92.25 %
Eurozone 5.86 %
Sector %
Technology 39.55 %
Industrials 25.34 %
Healthcare 23.75 %
Consumer Cyclical 5.86 %
Communication Services 5.50 %
Name
Close Asset Management (UK) Limited
Address
EC2A 4FT, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Weixu Yan
Joined 10/26/2015

Data provided by Morningstar.

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