Fact sheet: Threadneedle (L)Gbl Tech

Fund information

Fund name
Threadneedle (Lux) Global Technology BU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Paul Wick
since 14/03/2014
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies with operations in technology and technology-related industries worldwide. Technology-related companies are companies that use technology extensively to improve their business processes and applications. The Fund may invest in shares of companies of any size and in any country. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI World Information Technology
Investment style
None
Investment method
Shares

Quick stats

1 Year return

40.52 %

1 Year rank in sector

11/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 158.5 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.4%
  • Israel
    2%
  • Money Market
    2%
  • Korea
    1%
  • Japan
    0.6%
  • Semi Conductors
    41.8%
  • Software
    22%
  • Hardware
    12.5%
  • Internet
    8.2%
  • Information Technology
    5.6%
  • US Equities
    93.4%
  • Israeli Equities
    2%
  • Money Market
    2%
  • South Korean Equities
    1%
  • Japanese Equities
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.27 %16.32 %40.52 %80.38 %169.83 %
Sector5.2 %14.48 %32.63 %58.86 %126.7 %
Rank within sector12 / 3614 / 3211 / 296 / 254 / 23
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund41.92 %14.24 %7.48 %20.48 %23.07 %
Sector32.26 %9.86 %8 %11.26 %26.51 %
Rank within sector12 / 309 / 2811 / 254 / 2415 / 23
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha3.61
Beta1.04
Sharpe1.17
Volatility15
Tracking error6.68
Information ratio0.59
R-Squared0.8

Price movement

52 week high55.45
52 week low37.48
Current bid price0
Current offer price0
Current mid price55.45

Holdings by region

  • 93.4% USA
  • 2% Israel
  • 2% Money Market
  • 1% Korea
  • 0.6% Japan
  • 0.5% China
  • 0.5% UK

Holdings by sector

  • 41.8% Semi Conductors
  • 22% Software
  • 12.5% Hardware
  • 8.2% Internet
  • 5.6% Information Technology
  • 3.8% Communications Equipment
  • 2% Money Market
  • 1.6% Electronic & Electrical Equipment
  • 1% Biotechnology/Medical
  • 0.8% Media

Holdings by asset type

  • 93.4% US Equities
  • 2% Israeli Equities
  • 2% Money Market
  • 1% South Korean Equities
  • 0.6% Japanese Equities
  • 0.5% Chinese Equities
  • 0.5% UK Equities

Individual holdings

  • 9% LAM RESEARCH CORP
  • 6.5% MICRON TECHNOLOGY INC
  • 5.3% BROADCOM CORP
  • 5% APPLE INC
  • 4% ALPHABET INC. CLASS A
  • 3.7% QORVO INC
  • 3.6% APPLIED MATERIALS INC
  • 3.4% SYNOPSYS INC
  • 2.9% TERADYNE INC
  • 2.9% WESTERN DIGITAL CORP