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Threadneedle (Lux)-Global Technology AU

Ranked 26 out of 121 in - Technology over 12 months
All calculations are in USD unless stated

Managed by

Paul Wick

Paul Wick holds a BA in Economics and an MBA specialising in Finance. He is currently the Managing Director of J.&W. Seligman & Co. Incorporated and Group Head of Seligman Technology Group. He joined Seligman in 1987 and has over 19 years of investment experience. Paul runs the Seligman Horizon US Communications & Info fund, which he has managed since May 1997.

Objective

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.The Portfolio may invest in Transferable Securities of issuers of any size and domiciled in any country.

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

Performance

Technology over : 31/10/2016 - 31/10/2017
  • Rank 26/121 Total Return
  • Rank 64/121 Standard Deviation
  • Rank 97/121 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 14.6% 3.4% 9.7%
2016 14.6% 2.1% -3.2% 13.9% 1.7%
2015 7.7% 4.5% 4.0% -9.9% 10.1%
2014 20.8% 4.2% 7.3% 0.8% 7.1%
2013 23.4% 5.8% 1.0% 8.1% 6.8%
2012 5.9% 21.9% -12.3% 1.0% -1.8%
2011 -7.8% 3.1% -2.0% -14.7% 7.1%
2010 -10.5% 14.1% 9.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Lam Research Corp ORD 8.10
Broadcom Ltd ORD 6.93
Apple Inc ORD 5.08
Micron Technology Inc ORD 4.83
USD Cash 3.47
Qorvo Inc ORD 3.47
Western Digital Corp ORD 3.44
Synopsys Inc ORD 3.32
Synaptics Inc ORD 3.19
Nuance Communications Inc ORD 3.18
30/06/2017

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date15/03/2010
  • Share Class size104Mn
  • Base currencyUSD
  • ISIN LU0444971666

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.65%

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