Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

PrivilEdge Fidelity Technology USD PA

Ranked 36 out of 123 in - Technology over 12 months
All calculations are in USD unless stated

Managed by

HyunHo Sohn

Objective

The Sub-Fund aims to generate capital growth over the long term with a level of income expected to be low. It mainly invests in shares issued by companies worldwide that will provide or benefit from technological advances and improvements in relation to products, processes or services

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Technology over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 11.1% 5.3%
2016 14.4% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Alphabet Inc ORD 9.06
Intel Corp ORD 5.81
Apple Inc ORD 5.75
SAP SE ORD 4.50
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.45
Samsung Electronics Co Ltd PFD 3.65
Salesforce.Com Inc ORD 2.95
Altaba Inc ORD 2.43
Qualcomm Inc ORD 2.36
Akamai Technologies Inc ORD 2.33
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date30/06/2016
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN LU1390458310

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).