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

GLG International ICVC - Technology Fund

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SGTECAA:LN

228.60 GBp 4.40 1.89%

As of 00:59:30 ET on 09/16/2014.

Snapshot for GLG International ICVC - Technology Fund (SGTECAA)

Year To Date: +0.09% 3-Month: +7.42% 3-Year: +9.16% 52-Week Range: 198.00 - 253.60
1-Month: +6.57% 1-Year: +3.11% 5-Year: +12.38% Beta vs ASX: 0.94

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  • SGTECAA:LN 228.60
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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 2014-09-16) 228.60
Assets (M) (on 2014-08-29) 195.71
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: 07/31/2014
Name Position Value % of Total
Apple Inc 301,737 16,999,300 8.740%
ARM Holdings PLC 1,798,037 15,190,450 7.810%
Facebook Inc 210,655 9,063,700 4.660%
ASML Holding NV 141,127 7,916,150 4.070%
Nimble Storage Inc 444,145 6,807,500 3.500%
Google Inc 16,260 5,504,350 2.830%
Iliad SA 31,087 5,076,450 2.610%
Cornerstone OnDemand Inc 193,092 4,784,700 2.460%
Com Hem Holding AB 911,540 4,512,400 2.320%
Palo Alto Networks Inc 63,766 3,053,650 1.570%

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

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