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FTSE All-Share Technology Indexes

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FTSE All-Share Technology Indexes FTSE Russell Factsheet FTSE All-Share Technology Indexes Data as at: 31 August 2021 bmkTitle1 The FTSE All-Share Technology Index is a market-capitalization weighted index representing the FEATURES performance of the large, mid and small cap stocks from the FTSE UK Index Series. The index covers companies classified as Technology within the ICB classification system and is suitable as Coverage the basis for investment products, such as funds, derivatives and exchange-traded funds. The FTSE All-Share Index was originally 10-Year Performance - Total Return called the FT Actuaries All-Share Index at its (GBP) inception in 1962. The index was enhanced 700 with the addition of two new sub-indexes, 600 the FTSE 100 and the FTSE 250, in January 500 1984 and October 1992, respectively. 400 Objective 300 200 The index is designed for use in the creation 100 of index tracking funds, derivatives and as a 0 performance benchmark. Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Data as at month end Investability FTSE All-Share Index - Technology FTSE 100 Index - Technology Stocks are selected and weighted to ensure FTSE 250 Index - Technology FTSE SmallCap Index - Technology that the index is investable. Liquidity Performance and Volatility - Total Return Stocks are screened to ensure that the index Index (GBP) Return % Return pa %* Volatility %** is tradable. 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR Transparency FTSE All-Share Index - Technology 14.1 29.0 27.8 18.6 48.5 44.4 14.1 7.6 16.5 25.7 21.8 FTSE 100 Index - Technology 17.4 30.1 26.9 5.1 40.2 4.8 11.9 0.9 20.5 25.5 29.3 The index uses a transparent, rules-based FTSE 250 Index - Technology 7.7 25.9 24.0 33.1 58.6 151.9 16.6 20.3 19.5 34.4 21.5 construction process. Index Methodologies FTSE SmallCap Index - Technology 29.3 42.2 54.6 74.1 127.6 191.2 31.5 23.8 20.0 30.6 24.3 are freely available on the FTSE Russell website. * Compound annual returns measured over 3 and 5 years respectively ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data Availability Year-on-Year Performance - Total Return The index is calculated based on price and Index % (GBP) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 total return methodologies, end-of-day. FTSE All-Share Index - 9.0 32.1 31.9 0.9 18.5 31.2 26.3 -22.2 33.7 -8.4 Industry Classification Benchmark Technology (ICB) FTSE 100 Index - Technology 35.6 22.8 43.5 -2.8 12.4 46.8 20.7 -33.9 25.9 -15.1 Index constituents are categorized in FTSE 250 Index - Technology -15.9 36.9 19.3 5.3 29.5 -0.6 55.7 -2.3 54.6 1.6 accordance with the Industry Classification FTSE SmallCap Index - -11.6 45.8 11.2 5.2 22.4 9.3 9.9 10.7 32.5 19.5 Technology Benchmark (ICB), the global standard for industry sector analysis. Return/Risk Ratio and Drawdown - Total Return Index (GBP) Return/Risk Ratio Drawdown (%) 1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR FTSE All-Share Index - Technology 1.1 0.6 0.3 0.8 -13.9 -39.7 -39.7 -39.7 FTSE 100 Index - Technology 0.2 0.5 0.0 0.5 -20.7 -40.9 -45.5 -45.5 FTSE 250 Index - Technology 1.6 0.5 0.9 1.1 -10.9 -49.7 -49.7 -49.7 FTSE SmallCap Index - Technology 3.6 1.0 1.0 1.0 -10.2 -42.5 -42.5 -42.5 Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Drawdown - based on daily data Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 1 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE All-Share Technology Indexes Data as at: 31 August 2021 Top 10 Constituents - FTSE All-Share Index - Technology INFORMATION Constituent Country ICB Industry Net MCap (GBPm) Wgt % Index Universe Sage Group UK Technology 8,007 25.89 UK main market Aveva Group UK Technology 4,899 15.84 Avast UK Technology 3,305 10.69 Index Launch Softcat UK Technology 2,619 8.47 13 September 1999 Computacenter UK Technology 2,089 6.75 Investability Screen Spirent Communications UK Telecommunications 1,798 5.81 Actual free float applied and liquidity Micro Focus International UK Technology 1,468 4.75 screened Moneysupermarket.com Group UK Technology 1,316 4.25 Kainos Group UK Technology 1,095 3.54 Index Calculation Bytes Technology Group UK Technology 1,036 3.35 End-of-day Totals 27,632 89.35 End-of-Day Distribution FTP Index Characteristics Attributes FTSE All-Share FTSE 100 Index - FTSE 250 Index - FTSE SmallCap Currency Index - Technology Technology Index - Technology Technology GBP, EUR Number of constituents 17 3 9 5 Review Dates Net MCap (GBPm) 30,927 16,211 13,176 1,539 Quarterly with annual rebalance in June Dividend Yield % 1.73 1.82 1.80 0.26 Constituent Sizes (Net MCap GBPm) Average 1,819 5,404 1,464 308 Largest 8,007 8,007 2,619 471 Smallest 141 3,305 857 141 Median 1,095 4,899 1,316 315 Weight of Largest Constituent (%) 25.89 49.39 19.88 30.63 Top 10 Holdings (% Index MCap) 89.35 100 100 100 31 August 2021 Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 2 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE All-Share Technology Indexes Data as at: 31 August 2021 bmkImage1 bmkImage2 bmkImage3 © 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”), (7) The Yield Book Inc (“YB”) and (8) Beyond Ratings S.A.S. (“BR”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB and BR. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®”, “Beyond Ratings®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB or BR. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. All information is provided for information purposes only. All information and data contained in this publication is obtained by the LSE Group, from sources believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, such information and data is provided "as is" without warranty of any kind. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors Data definitions available from make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the accuracy, timeliness, completeness, merchantability of any information or of results to be obtained from the use of FTSE Russell products, including but not limited to indexes, data and [email protected] analytics, or the fitness or suitability of the FTSE Russell products for any particular purpose to which they might be put. Any representation of historical data accessible through FTSE Russell products is provided for information purposes only and is not a reliable indicator of future performance. To learn more, visit www.ftserussell.com; No responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for (a) email [email protected]; or any loss or damage in whole or in part caused by, resulting from, or relating to any error (negligent or otherwise) or other circumstance involved in call your regional Client Services Team office: procuring, collecting, compiling, interpreting, analysing, editing, transcribing, transmitting, communicating or delivering any such information or data or from use of this document or links to this document or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if any member of EMEA the LSE Group is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, such information. +44 (0) 20 7866 1810 No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing contained herein or accessible through FTSE Russell products, including statistical data and industry reports, should be taken as constituting financial or investment advice or a financial promotion. North America Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent +1 877 503 6437 the results of the actual trading of investable assets.
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