M & G Global Technology GBP A Inc

IMA Sector:

Technology & Telecommunications

ISIN:

GB0030935570

Fund Type:

OEIC

28.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2009
  • Change: 0.36p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: 28.30p
  • 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 Details

Latest Price 28.30p IMA Sector Technology & Telecommunications
Currency British Pound Launch Date 04/10/1999
Fund Size n/a Fund Manager Cyrille Filott
ISIN GB0030935570 Dividend 0.00p

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

 

Price Info

Date 13-Mar-2009
NAV 28.30p
Currency GBP
Change 0.36p
% 1.29%
YTD change 28.30p
YTD % n/a

Fund Facts

Fund Inception 04/10/1999
Fund Manager Cyrille Filott
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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