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See Close FTSE techMARK fund as a pension fund
See underlying Close FTSE techMARK fund

Zurich Sterling Close FTSE TechMark

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to track the FTSE techMark Focus Index performance in capital terms.

Fund Manager ( Underlying )

Close Investments (UK) Ltd Fund Mgt Team




Primary Asset Class

Fund Size

GBX 0.06m as at 30-May-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Close FTSE TechMark





Initial Charge


Unit Currency




Annual Charge



GBX 22.30


GBX 23.50

Change (Offer)

-0.10 (-0.42%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.19 5.66 4.19 14.29 49.33 135.79
Sector 1.62 1.62 1.26 3.12 13.44 37.24

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.22 21.58 0.00 20.87 38.55
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Aerospace & Defence 24.15
Software & Computer Services 18.16
Pharmaceuticals & Biotechnology 17.61
Technology Hardware & Equipment 14.93
Electronic & Electrical Equipment 10.16
Health Care Equipment & Services 7.56
Fixed Line Telecommunications 4.27
Others 3.16

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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