The Fund aims to achieve capital growth through investing in an international portfolio of companies involved in high technology industries.
Name | % Net Assets |
---|---|
APPLE INC | 9.3% |
ARM HLDGS | 8.8% |
VMWARE INC | 6.4% |
VMWARE INC | 4.6% |
EMC CORP | 4.4% |
QUALCOMM INC | 4.1% |
CAP GEMINI | 3.8% |
TELEFONAKTIEBOLAGET LM ERICSSON | 3.5% |
SAP AG | 3.3% |
SALESFORCE.COM INC | 2.7% |
Key | % Net Assets |
---|---|
APPLE INC | 9.3% |
ARM HLDGS | 8.8% |
VMWARE INC | 6.4% |
VMWARE INC | 4.6% |
Other | 70.9% |
Date | 11-Dec-2015 |
---|---|
NAV | 284.80p |
Currency | GBP |
Change | 284.80p |
% | n/a |
YTD change | 284.80p |
YTD % | n/a |
Fund Inception | 22/05/1998 |
---|---|
Fund Manager | Hugh Grives |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.05 |
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