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Close FTSE techMARK Fund/The

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CLBTCMA:LN
160.30
GBp
0.70
0.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
127.30 - 175.20
1 Yr Return
12.41%
YTD Return
6.37%
Previous Close
159.60
52Wk Range
127.30 - 175.20
1 Yr Return
12.41%
YTD Return
6.37%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
160.3
Total Assets (m GBP) (on 08/27/2015)
38.249
Inception Date
11/02/1999
Last Dividend (on 09/30/2014)
0.6886138
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Shire PLC 66.77 k 3.58 m 10.00
BAE Systems PLC 623.12 k 3.26 m 9.11
ARM Holdings PLC 248.65 k 2.75 m 7.68
Smith & Nephew PLC 227.78 k 2.61 m 7.28
Sage Group PLC/The 467.97 k 2.18 m 6.10
Spectris PLC 65.72 k 1.42 m 3.96
Meggitt PLC 256.52 k 1.41 m 3.93
Cobham PLC 460.12 k 1.40 m 3.91
BTG PLC 187.58 k 1.34 m 3.75
Micro Focus International PLC 106.15 k 1.25 m 3.50
Profile
The Close FTSE techMARK Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to track the performance of the FTSE techMARK 100 Index of technology stocks. The Fund focuses on small and medium sized companies listed in the U.K. The market capitalization ranges in size from £21 million to almost £5 billion and includes eight stocks in the FTSE 100 Index.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000