• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Close FTSE techMark Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Brothers
Fund Summary The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.
SEDOL code B87JKQ1
ISIN GB00B87JKQ15
Fund code CLFXA
Managers Weixu Yan
Manager Tenure 4 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £39 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.361
Buy Price £2.361
Price Change -0.0846%
Price Date 13th September 2019
Yield 1.39%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.723%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.40% +7.42% +18.72% +2.70% +16.54% +22.07% +22.52% +1.90% +24.23% +32.01%
Benchmark Performance
(Sector Equity Technology)
+11.37% +24.00% +38.05% -4.36% +19.64%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.08% -0.29% +0.21%
1 week -0.38% +3.06% -3.44%
1 month 1.03% -0.03% +1.06%
3 months 5.12% +4.44% +0.68%
6 months 12.80% +10.71% +2.10%
1 year 16.25% -1.71% +17.96%
3 years 26.66% +75.96% -49.30%
5 years 68.40% +111.94% -43.54%
10 years 270.01% +292.90% -22.89%
YTD 24.13% +16.48% +7.65%
Since inception 144.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BAE Systems PLC GBR 9.60%
Sage Group (The) PLC GBR 8.05%
Smith & Nephew PLC GBR 7.99%
Micro Focus International PLC GBR 7.94%
AVEVA Group PLC GBR 5.10%
Cobham PLC GBR 4.92%
Spectris PLC GBR 4.81%
Meggitt PLC GBR 4.65%
Renishaw PLC GBR 4.54%
QinetiQ Group PLC GBR 4.47%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0119 £2.1020
1st October 2018 0.0184 £2.0640
3rd April 2018 0.0100 £1.8420
29th September 2017 0.0151 £1.9680
3rd April 2017 0.0107 £1.8780
3rd October 2016 0.0161 £1.8960