Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

GLG International ICVC - Technology Fund

+ Add to Watchlist

SGTECCA:LN

288.50 GBp 3.10 1.09%

As of 00:59:30 ET on 01/30/2015.

Snapshot for GLG International ICVC - Technology Fund (SGTECCA)

Year To Date: +5.02% 3-Month: +13.90% 3-Year: +14.20% 52-Week Range: 216.00 - 290.20
1-Month: +5.02% 1-Year: +14.30% 5-Year: +15.61% Beta vs ASX: 0.93

Mutual Fund Chart for SGTECCA

No chart data available.
  • SGTECCA:LN 288.50
  • 1M
  • 1Y
Interactive SGTECCA 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 SGTECCA

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: 05-20-2004 Telephone: +44 (0)808 100 2543
Managers: PHIL PEARSON / ANTHONY BURTON
Web Site: www.glgpartners.com

Fundamentals for SGTECCA

NAV (on 2015-01-30) 288.50
Assets (M) (on 2015-01-29) 215.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGTECCA

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

Fees & Expenses for SGTECCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for SGTECCA

Filing Date: 12/31/2014
Name Position Value % of Total
ARM Holdings PLC 1,900,638 18,911,350 8.950%
Apple Inc 254,123 18,002,760 8.520%
Vodafone Group PLC 8,047,716 17,918,240 8.480%
Facebook Inc 275,973 13,819,020 6.540%
ServiceNow Inc 228,057 9,931,100 4.700%
Nimble Storage Inc 551,903 9,740,930 4.610%
Tableau Software Inc 176,344 9,593,020 4.540%
Splunk Inc 230,096 8,705,560 4.120%
Com Hem Holding AB 1,325,620 6,930,640 3.280%
Orange SA 626,860 6,888,380 3.260%

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