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GLG International ICVC - Technology Fund

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SGTECIE:LN
155.00
GBp
1.00
0.64%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
156.00
52Wk Range
117.20 - 167.70
1 Yr Return
23.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
155
Total Assets (m GBp) (on 07/03/2015)
209.555
Inception Date
10/09/2012
Last Dividend (on 05/31/2015)
1.6758333
Dividend Indicated Gross Yield
1.20%
Fund Managers
PHIL PEARSON / ANTHONY BURTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 224.30 k 19.14 m 8.69
Vodafone Group PLC 6.74 m 16.67 m 7.57
ARM Holdings PLC 1.34 m 15.44 m 7.01
Telefonica SA 1.29 m 11.93 m 5.42
Nimble Storage Inc 652.27 k 11.05 m 5.02
Com Hem Holding AB 1.61 m 9.67 m 4.39
Just Eat PLC 1.96 m 9.05 m 4.11
Tableau Software Inc 119.70 k 8.87 m 4.03
Facebook Inc 163.48 k 8.48 m 3.85
Koninklijke KPN NV 3.54 m 8.41 m 3.82
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