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Close FTSE techMARK Fund/The

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CLBTCMX:LN
160.90
GBp
1.70
1.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
159.20
52Wk Range
124.20 - 171.60
1 Yr Return
18.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
160.9
Total Assets (m GBp) (on 06/30/2015)
37.914
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
1.1456185
Dividend Indicated Gross Yield
2.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shire PLC 66.71 k 3.58 m 10.00
BAE Systems PLC 634.75 k 3.25 m 9.07
ARM Holdings PLC 248.06 k 2.73 m 7.63
Smith & Nephew PLC 230.54 k 2.61 m 7.29
Sage Group PLC/The 473.98 k 2.19 m 6.13
Spectris PLC 66.11 k 1.43 m 3.99
Cobham PLC 470.91 k 1.40 m 3.90
Meggitt PLC 253.83 k 1.39 m 3.89
BTG PLC 189.21 k 1.35 m 3.78
Micro Focus International PLC 106.07 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