Close FTSE techMARK A Acc
Latest (Mid) Price:
GBX 273.50
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.16 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 42,808,200.00 | Launch Date | 04/11/1999 | Standard Initial Charge (%) | 4.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB0008838707 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.3700 (on 30/09/2020) |
Fund Objective
The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.
Fund Managers
Weixu Yan
Weixu joined Close Brothers in 2009 and heads up ETF research. He also manages the Close Tactical Select Conservative, Balanced and Growth Portfolio Funds as well as the Close techMARK fund. His investment universe comprises a full range of passive (Index funds and Exchange Traded Products) investments across the equity, bond and alternative spectrums. Weixu has an undergraduate degree in Business Studies and Economics from University of Manchester and an MSc in Investment Management with distinction from Cass Business School, London.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Health Care | 17.00% |
| Industrials | 39.00% |
| Others | 13.00% |
| Technology | 30.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FLUTTER ENTERTAINMENT PLC | 11.00% |
| BAE SYSTEMS | 8.00% |
| SMITH & NEPHEW PLC | 7.00% |
| AVEVA GROUP | 6.00% |
| MEGGITT PLC | 6.00% |
| MICRO FOCUS INTERNATIONAL PLC | 5.00% |
| SAGE GROUP PLC | 5.00% |
| OXFORD INSTRUMENTS | 4.00% |
| QINETIQ GROUP | 4.00% |
| RENISHAW PLC | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
