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Man International ICVC - Technology Fund

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SGTECIE:LN
Liquidated
SGTECIE:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 11/30/2015)
158.708
Inception Date
10/09/2012
Last Dividend (on 10/27/2015)
-
Dividend Indicated Gross Yield
-
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
ARM Holdings PLC 837.56 k 10.49 m 6.67
Apple Inc 113.86 k 8.95 m 5.69
Tableau Software Inc 129.00 k 8.32 m 5.29
Vodafone Group PLC 3.54 m 7.94 m 5.05
Taiwan Semiconductor Manufactu 516.52 k 7.81 m 4.97
Koninklijke KPN NV 3.06 m 7.73 m 4.92
Facebook Inc 96.73 k 6.70 m 4.26
Amazon.com Inc 12.48 k 5.51 m 3.50
Deutsche Telekom AG 444.94 k 5.45 m 3.46
Telefonica SA 640.13 k 5.24 m 3.33
Profile
Man 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