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.
Benchmark
MSCI World Information Technology
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.69 %

1 Year rank in sector

9/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 130.7 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech117.24%
Pictet Digital99.68%
Herald Worldwide80.81%
Gustavia Ny Teknik75.79%
JPM Eurp Tech73.3%

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
Fund3.96 %20.34 %36.56 %65.57 %136.3 %
Sector1.44 %15.65 %27.66 %51.84 %105.39 %
Rank within sector9 / 3413 / 319 / 308 / 265 / 25
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Calendar performance

YTD-20172016201520142013
Fund26.29 %14.24 %7.48 %20.48 %23.07 %
Sector19.49 %9.86 %8 %11.26 %26.51 %
Rank within sector12 / 319 / 2912 / 265 / 2517 / 25
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Risk statistics

Alpha2.12
Beta1.06
Sharpe0.83
Volatility15.21
Tracking error7.09
Information ratio0.36
R-Squared0.78

Price movement

52 week high49.84
52 week low35.76
Current bid price0
Current offer price0
Current mid price49.34

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