M & G Global Technology GBP X Acc

IMA Sector:

Technology & Telecommunications

ISIN:

GB0031955940

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

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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year M & G Global Technology GBP X Acc
3 year M & G Global Technology GBP X Acc
1 Year M & G Global Technology GBP X Acc
6 Month M & G Global Technology GBP X Acc
1 Month M & G Global Technology GBP X Acc

Top 10 Holdings

Name % Net Assets
Oracle 4.3%
Google 4.1%
Johnson & Johnson 4.0%
Cisco Systems 3.8%
Microsoft 3.6%
Astellas Pharma 3.6%
Amgen 3.4%
Schering-Plough 3.4%
Macdonald Dettwile 3.3%
Siemens 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Oracle 4.3%
Google 4.1%
Johnson & Johnson 4.0%
Cisco Systems 3.8%
Other 83.8%

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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