• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

GLG International ICVC - Technology Fund

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SGTECAA:LN

215.70 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for GLG International ICVC - Technology Fund (SGTECAA)

Year To Date: -5.56% 3-Month: -10.24% 3-Year: +7.69% 52-Week Range: 189.30 - 253.60
1-Month: -10.20% 1-Year: +8.28% 5-Year: +14.28% Beta vs ASX: 0.87

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  • SGTECAA:LN 215.70
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Fund Profile & Information for SGTECAA

GLG International ICVC - Technology Equity Fund is a UCIT certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investing in an international portfolio of securities of companies involved in high technology industries.

Inception Date: 05-13-2004 Telephone: +44 (0)808 100 2543
Managers: PHIL PEARSON / ANTHONY BURTON
Web Site: www.glgpartners.com

Fundamentals for SGTECAA

NAV (on 2014-04-17) 215.70
Assets (M) (on 2013-11-29) 164.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for SGTECAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SGTECAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SGTECAA

Filing Date: 12/31/2013
Name Position Value % of Total
ARM Holdings PLC 1,469,044 16,144,800 9.300%
Facebook Inc 442,042 14,582,400 8.400%
Apple Inc 32,807 11,110,400 6.400%
Splunk Inc 238,712 9,895,200 5.700%
ServiceNow Inc 256,727 8,680,000 5.000%
Tableau Software Inc 200,262 8,332,800 4.800%
Salesforce.com Inc 250,119 8,332,800 4.800%
VMware Inc 150,669 8,159,200 4.700%
Vodafone Group PLC 3,442,700 8,159,200 4.700%
Publicis Groupe SA 147,382 8,159,200 4.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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