GLG Technology Equity Fund Professional Acc

 (MUTF_GB:GLG_TECH_EQUI_U9N9QR)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+51.98%  
Worst 3 month return-40.94%  

Morningstar statistics

Morningstar category: Sector Equity Technology
  Return Risk Rating
3 years Average High
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.85%  
Fund familyGLG Partners Investment Funds Limited 

Asset allocation

Cash13.08%  
Stocks87.38%  
Bonds0.00%  
Other-0.47%  

Purchase information

Initial$500,000  
Additional$1,000  
Overall Morningstar RatingTM

Description

The objective of the Fund is to achieve capital growth through investing, directly or indirectly, primarly in an international portfolio of securities of companies involved in technology, media and telecommunication industries. To achieve the objective the Fund will be invested primarily in stocks, ADRs and other equity linked instruments including (without limitation) exchange traded or “over the counter” financial derivative instruments such as stock options, equity swaps and contracts for differences. The Fund may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments.
Fund filings (PDF) »
Asset managers:
Philip Pearson (Started: Jun 1, 2009)
Anthony Burton (Started: Jun 1, 2009)
Advisor Company:
GLG Partners UK Limited
Fund family reports on Morningstar »
9th Floor, Exchange House, Primrose Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -14.38 -6.06 1.16 0.47
Beta* 1.32 1.19 0.96 1.07
Mean annual return 0.50 1.32 1.15 0.82
R-squared* 33.81 60.50 67.48 77.51
Standard deviation 19.98 17.71 17.96 21.58
Sharpe ratio 0.30 0.89 0.77 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 9.58%  
Vodafone Group PLCCFD 8.95%  
Facebook Inc Class A (FB) 6.61%  
December 14 Puts On Spx (2020) 6.45%  
December 14 Puts On Ndx (4230) 5.35%  
Splunk Inc (SPLK) 4.68%  
Tableau Software Inc Class A (DATA) 4.49%  
ARM Holdings PLC (ARMHF) 4.48%  
ServiceNow Inc (NOW) 4.43%  
Nimble Storage Inc (NMBL) 4.42%