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CLOSE FTSE TECHMARK - Fund overview

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Find rated technology and telecoms funds


Overview of CLOSE FTSE TECHMARK

A specialist product which tracks an index of small and medium-sized UK-listed technology companies. Our general view is that active funds are better vehicles in young market segments and also that general international technology funds offer better exposure.

Standard Initial Charge

4.75% 1.75%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Technology and Telecoms
Product type  UNIT TRUST
Launched  November, 1999
Size  £21m
Yield 0.7%
Charging basis  Income
Dividends paid  –
Bid price 90.78p

Fund Charges

Standard Initial charge 4.75%
Initial charge via Bestinvest 1.75%
Additional bid/offer spread 1.18%
Annual management charge 1.15%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

close ftse techmark asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
close ftse techmark equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
close ftse techmark equity capitalisation illustration
Allocation Proportion
Large Caps 20%
Mid Caps 65%
Small Caps 15%

Investment process


The objective is to track the performance of the FTSE techMARK 100 index of LSE-listed technology stocks. The index was launched in November 1999 and includes small and medium sized companies - indeed, the techMARK 100 is a subset of the wider FTSE techMARK universe, being the the largest 100 companies but with a market cap of less than £4billion and above £100million. These young companies are characterised by their expertise and involvement in leading edge technology, such as biotechnology, Internet, software development and telecommunications.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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