Threadneedle (Lux) - Global Technology Class ZU (USD Accumulation Shares)

0.04 / 0.20%
15.00 - 20.74+1.49
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Mar 20 2018.

    Total returns on £1,000

    As of Mar 19 2018.


    The Global Technology Portfolio seeks to achieve long term capital appreciation by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries. Technology-related companies are those companies that use technology extensively to improve their business processes and applications.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Growth
    Income treatmentAccumulation
    Morningstar categorySector Equity Technology
    IMA sector
    Launch date22/09/2014
    Price currencyUSD
    Manager & start date
    Paul H. Wick


    Pricing frequencyDaily
    Fund size
    126.75m GBPAs of Dec 31 2017
    Share class size
    14.36m GBPAs of Jan 31 2018
    Total expense ratio1.15%
    Initial charge5.00%
    Annual charge0.85%
    Exit charge0.00%
    Min. initial investment1,406,420 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISA--
    Available for saleAustria, Belgium, Finland, France, Germany, Italy, Luxembourg, Netherlands, Portugal, Spain, Sweden, Switzerland, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Financial Services
    Consumer Cyclical

    Top 5 Regions

    Developed Country
    United States
    Asia - Emerging
    Emerging Market
    Middle East

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Lam Research Corp+80.48%8.00%
    Micron Technology Inc+139.30%6.47%
    Broadcom Ltd+13.88%5.95%
    Apple Inc+22.48%5.12%
    Qorvo Inc--3.65%
    As of Dec 31 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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