Sun Life Financial of Canada Internet Tollkeeper

IMA Sector:

Technology & Telecommunications

ISIN:

GB0001274041

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

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%

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%

Asset Allocation

No asset data available.

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

 

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

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