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IT FUNDS INFO TECH UK GBP - Fund overview

No Bestinvest rating


Overview of IT FUNDS INFO TECH UK GBP

Specialist technology boutique with an emphasis on global technology companies. The style is GARP (growth at a reasonable price) and a thematic approach is taken before analysis is undertaken on a stock basis.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 1999
Size  £63m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 52,502.00p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge –
Total expense ratio –
Reduction in yield (10yr) 0.00%

Bestinvest says


No information available.

Portfolio

it funds info tech uk gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
it funds info tech uk gbp equity geographic illustration
Allocation Proportion
UK 25%
Europe 25%
Nth America 25%
Japan 20%
Pacific 5%
Other Equity 0%
it funds info tech uk gbp equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

View all performance data for IT FUNDS INFO TECH UK GBP

Investment process


A minimum of 70% of the sub-fund is invested in and/or exposed to international equities. Additionally, cash and short-term rate instruments may also be held by the sub-fund. The net asset value will be expressed in EUR. The Compartment is dedicated to Information technology products.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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