MFM Techinvest Special Situations
Latest (Mid) Price:
GBX 210.31
Day Change:
+1.93%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,083,049.54 | Launch Date | 06/07/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0BB2273 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6568 (on 31/10/2019) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a period of at least 5 years.
Fund Managers
Conor McCarthy
Conor is founder and editor of the Techinvest stockmarket newsletter. Before devoting himself full-time to Techinvest in 1993, Conor spent 30 years working in the telecoms industry for multinational companies in the UK, Canada and Ireland. Between 1982 and 1993 he had the project management function on major telecommunications projects for a number of countries including Ireland, Kenya and Germany. Conor is the lead fund manager for the MFM Techinvest Technology Fund and the MFM Techinvest Special Situations Fund since its inception in May 2003. Conor is also a member of the Advisory Committee of the Campus Companies Venture Capital Fund, set up in May 1998 with funding from an Irish Government agency and the seven principal universities in Ireland, to commercialise research.
Darren Freemantle
Darren is co-manager for the MFM Techinvest Technology Fund and the MFM Techinvest Special Situations Fund, and a regular contributor to the Techinvest stock market newsletter. Darren began his career as a software engineer at GEC Marconi Avionics before moving to Lloyd’s of London as a systems analyst. Prior to joining Techinvest in 2003, he was at Steria, a pan-European IT service provider, where he held several positions in business development and consultancy. Darren holds an HNDip in Computing and a Masters in Finance from the National College of Ireland.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| WILLIAM HILL PLC | 9.92% |
| POLAR CAPITAL TECHNOLOGY TRUST | 8.21% |
| BATM ADVANCED COMMUNICATIONS | 7.21% |
| HERALD INVESTMENT TRUST PLC | 6.76% |
| ALLIANZ ALLIANZ TECHNOLOGY TRU | 6.70% |
| ISHARES MSCI UK SMALL CAP UCIT | 6.14% |
| ECKOH PLC | 4.80% |
| SURESERVE GROUP PLC | 4.32% |
| TP GROUP PLC | 4.15% |
| CODEMASTERS GROUP HOLDINGS PLC | 3.86% |
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
