Performance
Trailing returns
| 1 day |
| -1.99% | |||
| 1 week |
| -1.49% | |||
| 4 week | +6.86% |
| |||
| 3 month | +5.53% |
| |||
| YTD | +14.91% |
| |||
| 1 year | +19.45% |
| |||
| 3 years* | +12.48% |
| |||
| 5 years* | +12.65% |
| |||
| *annualized | |||||
| Best 3 month return | +62.84% | |
| Worst 3 month return | -41.20% |
Morningstar statistics
Morningstar category: Sector Equity Technology
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
|
| 5 years | High | Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | GLG Partners Investment Funds Limited |
Asset allocation
| Cash | -0.02% | |
| Stocks | 100.02% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �250 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
2.17+0.01(0.32%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
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. To achieve the objective the fund will be invested primarily in stocks, ADRs and other equity linked instruments including 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, fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. The fund may also hold ancillary liquid assets such as time deposits and may use currency transactions, including forward currency contracts, currency swaps and foreign currencies to alter the exposure characteristics of the transferable securities held by the fund.
Asset managers:
Philip Pearson (Started: May 1, 2009)
Anthony Burton (Started: May 1, 2009)
Philip Pearson (Started: May 1, 2009)
Anthony Burton (Started: May 1, 2009)
Advisor Company:
GLG Partners UK Limited
GLG Partners UK Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.48 | 3.46 | 3.30 | 1.10 | |
| Beta* | 1.12 | 0.94 | 1.00 | 1.07 | |
| Mean annual return | 0.13 | 0.96 | 0.80 | 0.88 | |
| R-squared* | 82.97 | 82.36 | 84.97 | 83.28 | |
| Standard deviation | 15.78 | 18.41 | 23.66 | 21.74 | |
| Sharpe ratio | 0.09 | 0.62 | 0.39 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ARM Holdings PLC (ARM) | 8.76% | |
| ASML Holding NV (ASMLF) | 6.11% | |
| Splunk Inc (SPLK) | 4.79% | |
| Qualcomm, Inc. (QCOM) | 4.58% | |
| Mail.ru Group Ltd GDR (MAIL) | 4.58% | |
| Taiwan Semiconductor Manufacturing ADR (TSM) | 4.44% | |
| Facebook Inc Class A (FB) | 4.40% | |
| Amazon.com Inc (AMZN) | 3.53% | |
| TPK Holding Co., Ltd. (3673) | 3.51% | |
| ServiceNow Inc (NOW) | 3.07% |