Man GLG Technology Equity C Profess
Latest (Mid) Price:
GBX 284.80
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 158,698,500.00 | Launch Date | 22/05/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.11 |
| ISIN | GB00B0119J37 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0600 (on 24/09/2014) |
Fund Objective
The objective of the Fund is to achieve capital growth through investing, directly or indirectly, in an international portfolio of securities of companies involved in technology, media and telecommunication industries.
Fund Managers
Philip Pearson
Philip joined GLG at the end of 2001 where he is the senior European Technology Analyst and manages the GLG Technology Fund. Before joining GLG, Philip was a Portfolio Manager at M&G European Technology Fund, prior to this he spent 5 years as a Technology Analyst at UBS Asset Management. Phil graduated from Cambridge University with first class honours in 1995.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 0.60% |
| Chinese Equities | 2.00% |
| Dutch Equities | 8.25% |
| French Equities | 3.02% |
| German Equities | 9.43% |
| International Equities | 6.40% |
| Spanish Equities | 4.83% |
| Swedish Equities | 3.79% |
| Taiwanese Equities | 5.45% |
| UK Equities | 15.50% |
| US Equities | 40.73% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.60% |
| China | 2.00% |
| France | 3.02% |
| Germany | 9.43% |
| International | 6.40% |
| Netherlands | 8.25% |
| Spain | 4.83% |
| Sweden | 3.79% |
| Taiwan | 5.45% |
| UK | 15.50% |
| USA | 40.73% |
Sector Breakdown
| Name | Weight |
|---|---|
| Electronic & Electrical Equipm | 2.26% |
| Hardware | 10.20% |
| Internet | 20.13% |
| Media | 8.24% |
| Others | 7.42% |
| Semi Conductors | 16.60% |
| Services | 1.13% |
| Software | 12.15% |
| Telecommunications | 17.32% |
| Wireless & Mobile Communicatio | 4.55% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ARM HLDGS ORD GBP0.00 | 5.74% |
| APPLE INC | 5.28% |
| VODAFONE GROUP | 4.55% |
| NIMBLE STORAGE INC | 4.44% |
| TAIWAN SEMICONDUCTOR CO | 4.40% |
| KONINKLIJKE KPN NV | 4.38% |
| TABLEAU SOFTWARE INC | 4.21% |
| JUST EAT PLC | 4.17% |
| ALPHABET INC | 4.01% |
| FACEBOOK INC | 3.83% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
