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GLG International ICVC - Technology Fund

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SGTECAA:LN
269.70
GBp
1.10
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
209.10 - 289.50
1 Yr Return
24.46%
YTD Return
7.75%
Previous Close
270.80
52Wk Range
209.10 - 289.50
1 Yr Return
24.46%
YTD Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
269.7
Total Assets (m GBP) (on 07/30/2015)
212.571
Inception Date
05/13/1998
Last Dividend (on 05/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL PEARSON / ANTHONY BURTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 221.43 k 17.66 m 8.52
Vodafone Group PLC 7.36 m 16.92 m 8.16
Telefonica SA 1.27 m 11.51 m 5.55
ARM Holdings PLC 1.09 m 11.32 m 5.46
Nimble Storage Inc 590.15 k 10.53 m 5.08
Just Eat PLC 2.27 m 9.22 m 4.45
Tableau Software Inc 118.18 k 8.67 m 4.18
Koninklijke KPN NV 3.50 m 8.52 m 4.11
Com Hem Holding AB 1.41 m 8.31 m 4.01
Iliad SA 58.06 k 8.19 m 3.95
Profile
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.
ADDRESS
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
+44 (0)808 100 2543