GLG Partners Technology Equity Retail A Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB00B0119H13

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 Retail A Acc NAV
3 year GLG Partners Technology Equity Retail A Acc NAV
1 Year GLG Partners Technology Equity Retail A Acc NAV
6 Month GLG Partners Technology Equity Retail A Acc NAV
1 Month GLG Partners Technology Equity Retail A Acc NAV

Top 10 Holdings

Name % Net Assets
ARM Holdings 8.7%
Apple 8.2%
VMWARE INC 6.8%
Qualcomm 4.8%
Vmware Inc-class A 4.7%
EMC Corp 4.5%
SAP AG 3.5%
Salesforce.com 2.7%
Successfactors 2.6%
Mail.ru Group 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARM Holdings 8.7%
Apple 8.2%
VMWARE INC 6.8%
Qualcomm 4.8%
Other 71.5%

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 1.95 (31-May-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.06

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