MFM Techinvest Special Situations Accumulation
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.78% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £2.00 per month |
| Launch date | 05-07-2005 |
| Launch price | £1.00 |
| Sector | UK Smaller Companies |
| Fund size | £2.00 million |
| Number of holdings | 58 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Connor McCarthy
Located in: .
Conor McCarthy, has over 30 years' working experience in the electronics industry. Most of this was spent with blue-chip multinationals designing and manufacturing high-tech equipment for the worldwide telecoms market. He is also a qualified investment analyst with extensive contacts in industry and the City and up until recently acted as a consultant to a venture capital partnership. Conor is lead manager for the MFM Techinvest Funds.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 April 2012 |
|---|---|
| Payment date 4 | 30 June 2012 |
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Top 10 holdings
| Fairpoint Group | 3.84% |
|---|---|
| Real Good Food Co. | 3.41% |
| Lombard Risk Management | 3.36% |
| Styles & Wood Group | 3.30% |
| Microgen | 3.27% |
| Brainjuicer Group | 3.12% |
| Datalex | 3.09% |
| Renew Holdings | 3.01% |
| Cupid | 2.67% |
| Silverdell | 2.63% |
Top 10 sectors
| Software & Computer Services | 18.83% |
|---|---|
| Support Services | 15.75% |
| Media | 9.94% |
| Financial Services | 9.73% |
| Food Producers | 5.50% |
| Travel & Leisure | 5.36% |
| Construction & Materials | 5.23% |
| General Retailers | 3.04% |
| Cash and Equiv. | 2.70% |
| Nonlife Insurance | 2.60% |
Top 10 countries
| United Kingdom | 82.79% |
|---|---|
| Ireland | 8.16% |
| Cash and Equiv. | 2.70% |
| Australia | 2.35% |
| Direct Property and REITs | 1.72% |
| Non-Classified | 1.47% |
| United States | 0.81% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 01/02/2012.
