Sun Life Financial of Canada Internet Tollkeeper

IMA Sector:

Technology & Telecommunications

ISIN:

GB0001274041

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The trust's objective is to invest in equity shares of growth businesses that provide access, content, infrastructure, and services for the internet and are positioned to benefit from the growth of the internet with a view to providing income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sun Life Financial of Canada Internet Tollkeeper
3 year Sun Life Financial of Canada Internet Tollkeeper
1 Year Sun Life Financial of Canada Internet Tollkeeper
6 Month Sun Life Financial of Canada Internet Tollkeeper
1 Month Sun Life Financial of Canada Internet Tollkeeper

Top 10 Holdings

Name % Net Assets
APPLE INC 6.7%
MICROSOFT CORPORATION 5.4%
American Tower 4.4%
Qualcomm 4.1%
Google 4.0%
Cisco Systems 3.6%
Iron Mountain 3.4%
Chicago Mercantile Exchange 3.2%
Oracle 3.1%
Netflix 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 6.7%
MICROSOFT CORPORATION 5.4%
American Tower 4.4%
Qualcomm 4.1%
Other 79.4%

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 20/04/2000
Fund Manager n/a
TER 2.59 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.05

Top of Page