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MFM Techinvest Special Situations

Ranked 23 out of 52 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Conor McCarthy

Objective

The objective of the Fund is to provide long term capital growth and accumulation of income through investment in equities whose future prospects do not appear to be fully reflected yet in the current stock market price. The focus will be on smaller UK companies, although opportunities outside the UK may also be included, where appropriate. Particular attention will be paid to new emerging growth stocks and to recovery situations where change in a company's underlying dynamics or direction can be expected to lead to an improvement in its reported results.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK Smaller Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 10.4%
2017 17.6% 3.7% 10.4% 3.5% -0.8%
2016 14.3% -0.5% -5.0% 13.5% 6.5%
2015 34.7% 2.6% 15.3% 5.7% 7.7%
2014 2.5% 12.0% -6.5% 1.9% -4.0%
2013 33.4% 5.1% -1.5% 16.6% 10.4%
2012 22.6% 14.7% -2.3% 5.4% 3.8%
2011 -5.9% 4.3% 5.3% -11.2% -3.5%
2010 2.2% -6.4% -3.3% 9.5% 3.2%
2009 27.7% -8.4% 21.9% 19.2% -4.1%
2008 -46.6% -12.5% -3.4% -10.6% -29.3%
2007 -17.0% 9.0% 0.6% -13.5% -12.5%
2006 12.3% 4.8% -6.6% 3.2% 11.1%
2005 -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
StatPro Group PLC ORD 7.39%
D4t4 Solutions PLC ORD 6.56%
Yu Group PLC ORD 4.27%
FairFX Group PLC ORD 4.14%
GAN PLC ORD 4.09%
QUIZ PLC ORD 3.91%
Bonmarche Holdings PLC ORD 3.55%
Miton Group PLC ORD 3.49%
Mincon Group PLC ORD 3.22%
Boohoo Group PLC ORD 3.19%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/07/2005
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN GB00B0BB2273

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).