M & G Global Technology EUR A Acc

IMA Sector:

Technology & Telecommunications

ISIN:

GB0030935802

Fund Type:

OEIC

 3.66
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change:  0.07
  • Change %: 1.86%
  • Currency: EUR
  • YTD change:  3.66
  • YTD %: n/a

Fund Objective

To maximise total return by investing in companies around the world with innovative products, processes or services, including those companies whose provision or use of technology gives them a strategic advantage in the market.

Fund Details

Latest Price  3.66 IMA Sector Technology & Telecommunications
Currency Euro Launch Date 04/10/1999
Fund Size n/a Fund Manager Cyrille Filott
ISIN GB0030935802 Dividend 0.00c

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Mar-2009
NAV  3.66
Currency EUR
Change  0.07
% 1.86%
YTD change  3.66
YTD % n/a

Fund Facts

Fund Inception 04/10/1999
Fund Manager Cyrille Filott
TER -
Minimum Investment
Initial  500
Additional n/a
Savings  10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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