GLG Partners Technology Equity Prof C Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB00B0119J37

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth through investing in an international portfolio of companies involved in high technology industries.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners Technology Equity Prof C Acc NAV
3 year GLG Partners Technology Equity Prof C Acc NAV
1 Year GLG Partners Technology Equity Prof C Acc NAV
6 Month GLG Partners Technology Equity Prof C Acc NAV
1 Month GLG Partners Technology Equity Prof C Acc NAV

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 9.3%
ARM HLDGS 8.8%
VMWARE INC 6.4%
VMWARE INC 4.6%
Other 70.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.05

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