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Mediolanum BB Global Tech Collect L A (IE0009623046.IR)

2.18 Down 0.01(0.46%) Sep 16
Prev Close:2.19
YTD Return*:9.04%
Net Assets*:67.86M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


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Top Holdings

Symbol% AssetsYTD Return %
Henderson Horizon Global Tech I215.22N/A
AB SICAV International Technology I USD13.09N/A
AXA Framlington Global Technology R Inc12.63N/A
Franklin Technology I Acc €12.00N/A
JPM US Technology C (acc)-USD10.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:67.86M
Category:Sector Equity Technology
Annual Report Expense Ratio (net):4.22%

Performance & Risk

YTD Return:9.04%
5y Avg Return:10.97%
Rank in Category (ytd):78
% Rank in Category (ytd):23.93%
Beta (3y):1.08
Morningstar Risk Rating:2

Fund Summary

The investment objective of Top Managers Global Tech Alpha Fund is to seek long-term capital growth and broad exposure to a global portfolio of equity and/or higher yielding, lower rated debt securities (such as bonds and freely transferable notes (excluding structued notes) of companies listed and/or traded on Recognised Exchanges which are involved in the technology business or tech related industries. To achieve this, the Sub-Fund´s core assets may be invested across different industry sectors in different geographic regions such as.Investment may be made in securities of companies from emerging market economies. The performance of the Top Managers Global Tech Alpha Fund´s portfolio of investments will be measured against the MSCI World All Country TMT Index which is a compound of the MSCI Information Technology Index, MSCI Telecommunications Index and MSCI Media Index, which represents a broad based measure of worldwide technology, media and telecommunication stock performance. View More
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