Santander Scottish Mutual Technology Inc

IMA Sector:

Technology & Telecommunications

ISIN:

GB0001234573

Fund Type:

Unit Trust

41.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Sep-2010
  • Change: 0.26p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 41.50p
  • YTD %: n/a

Fund Objective

To achieve superior long term growth mainly through capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Scottish Mutual Technology Inc
3 year Santander Scottish Mutual Technology Inc
1 Year Santander Scottish Mutual Technology Inc
6 Month Santander Scottish Mutual Technology Inc
1 Month Santander Scottish Mutual Technology Inc

Top 10 Holdings

Name % Net Assets
INTEL CORP 8.6%
QUALCOMM INC 7.7%
APPLE COMPUTER INC 6.6%
MICROSOFT CORP 6.1%
DELL INC 5.8%
YAHOO! INC 4.3%
SYMANTEC CORP 4.1%
AMGEN INC 3.7%
STAPLES INC 3.7%
INVITROGEN CORP 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
INTEL CORP 8.6%
QUALCOMM INC 7.7%
APPLE COMPUTER INC 6.6%
MICROSOFT CORP 6.1%
Other 71%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Sep-2010
Bid 39.77p
Offer 43.23p
Currency GBP
Change 0.26p
% 0.63%
YTD change 41.50p
YTD % n/a

Fund Facts

Fund Inception 03/11/2000
Fund Manager Stephen Poteous
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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