Funds Centre

Performances as at: 15/08/2008

Close FTSE techMARK

Fund overview

Key Features
NameClose FTSE techMARK
GIF Sector Sector - TMT Europe
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0008838707
Launch Date 01/11/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameClose Investments (UK) Limited
AddressPrimrose Street 10 Exchange Square
CityLondon
CountryUnited Kingdom
Telephone020-742-64170
Fax020-7426-4024
Web Addresswww.closeinvestments.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.15%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance 1.96%
3 Year Total Return 21.93%
3 Year Volatility 3.43%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - TMT Europe
Asset SectorEquity
Specialist Sector Index FTSE techMARK 100
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)18.28
Average in Sector (Sector - TMT Europe)45.97
Largest in Sector91.23
Smallest in Sector17.88
Total Sector Size183.88
Number of Funds in Sector4

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.