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

GLG International ICVC - Technology Fund

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SGTECIE:LN

118.30 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for GLG International ICVC - Technology Fund (SGTECIE)

Year To Date: -8.37% 3-Month: -3.51% 3-Year: - 52-Week Range: 112.70 - 143.80
1-Month: -4.52% 1-Year: +0.60% 5-Year: - Beta vs ASX: 0.94

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  • SGTECIE:LN 119.40
  • 1M
  • 1Y
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Fund Profile & Information for SGTECIE

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: 12-11-2012 Telephone: +44 (0)808 100 2543
Managers: PHIL PEARSON / ANTHONY BURTON
Web Site: www.glgpartners.com

Fundamentals for SGTECIE

NAV (on 2014-07-22) 119.40
Assets (M) (on 2014-06-30) 196.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SGTECIE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-31) 0.79
Dividend Yield (ttm) 0.73

Fees & Expenses for SGTECIE

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

Top Fund Holdings for SGTECIE

Filing Date: 02/28/2014
Name Position Value % of Total
Facebook Inc 414,780 16,944,141 8.359%
ARM Holdings PLC 1,219,348 12,315,415 6.076%
Splunk Inc 199,141 11,021,468 5.437%
Tableau Software Inc 169,243 9,527,335 4.700%
VMware Inc 158,584 9,089,115 4.484%
Google Inc 12,495 9,063,787 4.472%
ServiceNow Inc 221,177 8,982,490 4.431%
Mail.ru Group Ltd 351,382 8,890,173 4.386%
Vodafone Group PLC 3,322,626 8,273,339 4.082%
salesforce.com inc 213,755 7,955,306 3.925%

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

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