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AVIVA GLG TECHNOLOGY S3 PF - Fund overview

No Bestinvest rating


Overview of AVIVA GLG TECHNOLOGY S3 PF

The objective of the fund is to achieve capital growth through investing in an international portfolio of companies involved in technology, media and telecommunications industries. It invests in large and medium size companies on an international basis, although historically a large proportion of these stocks have tended to be US listed equities. The fund is actively managed with the managers focusing on those areas they believe to at the forefront of new technology.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2001
Size  £12m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 93.88p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


This fund has experienced a number of manager changes in recent years, the most recent of which occurred in June 2009. At this point the fund's previous manager, Hugh Grieves, left the fund and this followed the acquisition of Societe Generale Asset Management by GLG Partners, who put in place their own existing technology specialists. Whilst the latest team have so far provided positive relative returns, there joint record is still relatively short and therefore at this stage we are not considering the fund for a rating.

Portfolio

aviva glg technology s3 pf asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 8%
aviva glg technology s3 pf equity geographic illustration
Allocation Proportion
UK 26%
Europe 26%
Nth America 42%
Japan 0%
Pacific 6%
Other Equity 0%
aviva glg technology s3 pf equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 25%
Small Caps 3%

Investment process


To achieve their objectives the management team apply a bottom up (analyse investments ion their own right) approach to selecting technology stocks. However, stocks are generally selected within the framework of the next "wave" of innovation within typically the technology, media and telecommunications industries. Therefore the managers spend a lot of time trying to identify and confirm where this may be. This process combines company visits, proprietary research, meeting key industry experts and analysis of industry information to highlight key areas of changes in demand, supply and the competitive landscape. Favoured companies tend to have the following attributes: undervalued share prices, management ownership, low liquidity risk and positive share price momentum.

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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