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
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

31.43 %

1 Year rank in sector

8/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 139.6 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90%
  • Money Market
    5.1%
  • Israel
    3.4%
  • Taiwan
    0.4%
  • China
    0.3%
  • Information Technology
    92.2%
  • Money Market
    5.1%
  • Consumer Discretionary
    1.6%
  • Health Care
    1.1%
  • US Equities
    90%
  • Money Market
    5.1%
  • Israeli Equities
    3.4%
  • Taiwanese Equities
    0.4%
  • Chinese Equities
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %10.31 %31.43 %65.29 %117.83 %
Sector0.34 %10.29 %23.53 %50.66 %94.86 %
Rank within sector26 / 3519 / 318 / 306 / 266 / 25
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.83 %14.24 %7.48 %20.48 %23.07 %
Sector18.84 %9.86 %8 %11.26 %26.51 %
Rank within sector15 / 319 / 2911 / 265 / 2517 / 25
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha3.24
Beta1.06
Sharpe0.98
Volatility15.15
Tracking error6.93
Information ratio0.54
R-Squared0.79

Price movement

52 week high49.84
52 week low36.51
Current bid price0
Current offer price0
Current mid price48.38

Holdings by region

  • 90% USA
  • 5.1% Money Market
  • 3.4% Israel
  • 0.4% Taiwan
  • 0.3% China
  • 0.3% Japan
  • 0.3% Sweden
  • 0.2% Germany

Holdings by sector

  • 92.2% Information Technology
  • 5.1% Money Market
  • 1.6% Consumer Discretionary
  • 1.1% Health Care

Holdings by asset type

  • 90% US Equities
  • 5.1% Money Market
  • 3.4% Israeli Equities
  • 0.4% Taiwanese Equities
  • 0.3% Chinese Equities
  • 0.3% Japanese Equities
  • 0.3% Swedish Equities
  • 0.2% German Equities

Individual holdings

  • 8.8% LAM RESEARCH CORP
  • 6.8% BROADCOM CORP
  • 5.3% APPLE INC
  • 4.4% ALPHABET INC
  • 4.1% QORVO INC
  • 3.3% MICRON TECHNOLOGY INC
  • 3.3% NUANCE COMMUNICATIONS INC
  • 3.3% SYNOPSYS INC
  • 3.3% WESTERN DIGITAL CORP
  • 2.9% MAXIM INTEGRATED PRODUCTS