Fact sheet: SIP GLG Technology Pn

Fund information
Fund name
SIP GLG Technology Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Anthony Burtonsince 31/05/2009
  • Philip Pearsonsince 31/05/2009
No data available.
Fund objective
The objective of the Fund is to achieve capital growth through investing, directly or indirectly, in an international portfolio of securities of companies involved in technology, media and telecommunication industries.
Benchmark
  • MSCI World IT
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.4%
1 Year rank in sector
385/514
Sector
PN Specialist
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Bid price
63.9
Offer price
67.3
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus48.9%
ReAssure AL NptRu&GtrRus Pn48.8%
L&G Nep Russia&Gtr Russia Pn48.2%
OMW InvescoPerpetualEmgEurpn44.4%
Scot Eq JPM Emg Eur Eq Pn43.8%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • USA40.7%
    UK15.5%
    Germany9.4%
    Netherlands8.3%
    International6.4%
  • Internet20.1%
    Telecommunications17.3%
    Semi Conductors16.6%
    Software12.2%
    Hardware10.2%
  • US Equities40.7%
    UK Equities15.5%
    German Equities9.4%
    Dutch Equities8.3%
    International Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%0.8%7.2%2.4%22.4%55.5%
Sector-0%-0.1%6.8%9.4%21.6%42.3%
Rank within sector156 / 546174 / 545218 / 531385 / 514179 / 386113 / 317
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.4%3.7%10.6%23.3%9.8%
Sector9.3%2%7.2%11%7.7%
Rank within sector343 / 51497 / 45074 / 38844 / 357127 / 318
Quartile3rd1st1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.65
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.04
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high65.4
52 week low55.5
Current bid price63.9
Current offer price67.3
Current mid price-
Region
1USA40.73%
2UK15.5%
3Germany9.43%
4Netherlands8.25%
5International6.4%
6Taiwan5.45%
7Spain4.83%
8Sweden3.79%
9France3.02%
Industry sector
1Internet20.13%
2Telecommunications17.32%
3Semi Conductors16.6%
4Software12.15%
5Hardware10.2%
6Media8.24%
7Others7.42%
8Wireless & Mobile Communications4.55%
9Electronic & Electrical Equipment2.26%
Asset type
1US Equities40.73%
2UK Equities15.5%
3German Equities9.43%
4Dutch Equities8.25%
5International Equities6.4%
6Taiwanese Equities5.45%
7Spanish Equities4.83%
8Swedish Equities3.79%
9French Equities3.02%
Individual holdings
1ARM HLDGS ORD GBP0.005.74%
2APPLE INC5.28%
3VODAFONE GROUP4.55%
4NIMBLE STORAGE INC4.44%
5TAIWAN SEMICONDUCTOR CO4.4%
6KONINKLIJKE KPN NV4.38%
7TABLEAU SOFTWARE INC4.21%
8JUST EAT PLC4.17%
9ALPHABET INC4.01%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the Fund is to achieve capital growth through investing, directly or indirectly, in an international portfolio of securities of companies involved in technology, media and telecommunication industries.
Benchmark
  • MSCI World IT
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Anthony Burton31/05/2009After completing a Bachelor of Business (Finance) at Monash University and Post Graduate Degree in Commerce (Finance) at The University of Melbourne, Anthony worked for a boutique Investment Bank in Australia in a range of roles including equity research and equity sales from 1994 - 1998. In 1999 he joined Nomura International Plc in London as a Director of Equity Sales focusing on Technology. He then joined Merrill Lynch in London in 2000 as a Director of Equity Markets again specialising in Global Technology Sales. In 2006 Anthony joined the Merrill Lynch Strategic Investment Group where he ran a Global Equity Hedge Fund before joining GLG in August 2008.
Philip Pearson31/05/2009Philip joined GLG at the end of 2001 where he is the senior European Technology Analyst and manages the GLG Technology Fund. Before joining GLG, Philip was a Portfolio Manager at M&G European Technology Fund, prior to this he spent 5 years as a Technology Analyst at UBS Asset Management. Phil graduated from Cambridge University with first class honours in 1995.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP GLG Technology Pn S6
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price63.9
Offer price67.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG79
SIP GLG Technology Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price66.4
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMH57
SIP GLG Technology Pn S8
Initial charge-
Annual charge1.74%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price240.3
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO215
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.