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

GLG International ICVC - Technology Fund

+ Add to Watchlist

SGTECAA:LN

218.40 GBp 1.50 0.68%

As of 00:59:30 ET on 10/23/2014.

Snapshot for GLG International ICVC - Technology Fund (SGTECAA)

Year To Date: -4.38% 3-Month: +3.41% 3-Year: +8.68% 52-Week Range: 198.00 - 253.60
1-Month: -2.76% 1-Year: -4.42% 5-Year: +11.01% Beta vs ASX: 0.94

Mutual Fund Chart for SGTECAA

No chart data available.
  • SGTECAA:LN 218.40
  • 1M
  • 1Y
Interactive SGTECAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 218.40
Assets (M) (on 2014-10-14) 179.89
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: 08/29/2014
Name Position Value % of Total
Apple Inc 302,229 18,653,303 9.378%
ARM Holdings PLC 1,658,382 16,102,889 8.095%
Facebook Inc 216,849 9,769,467 4.911%
ASML Holding NV 167,653 9,681,660 4.867%
Tableau Software Inc 243,553 9,604,267 4.828%
Vodafone Group PLC 4,358,470 9,011,137 4.530%
VMware Inc 142,640 8,466,928 4.257%
salesforce.com inc 235,827 8,390,798 4.218%
ServiceNow Inc 211,665 7,791,107 3.917%
Nimble Storage Inc 435,338 7,088,086 3.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil