Threadneedle (Lux) Global Technology Fund DU Acc USD

天利 (盧森堡) - 全球科技基金 DU類 Acc 美元

LU0444973449

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

2.00%

HKD25,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+8.06%
3 mth
+11.70%
6 mth
+18.60%
1 yr
+36.69%
3 yr
+76.94%
5 yr
+123.05%

Analytical Figures (3 years)

Annualized Return
+20.95%
Annualized Volatility
+18.43%
Sharpe Ratio
+0.97

Fund Information

Fund Houses
Threadneedle Investments (Luxembourg Fund Series)
Launch Date
2010-03-11
Fund Manager
Paul H. Wick
Manager Start Date
2014-03-14
Geographical Focus
Global
Asset Class/ Sector
Equity - Technology related
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
USD 278,834,108.1
Management Fee
2.00%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD25,000.00Min. Subscription

2.00%

HKD25,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD25,000.00Min. Subscription

HKD25,000.00

HKD25,000.00

Daily

16:30

-

Dividend Records

No Dividends

Investment Objective

The Portfolio seeks to achieve long term capital appreciation by investing at least two-thirds of its assets in transferable securities of companies with business operations in technology and technology-related industries worldwide. Technology-related companies are companies that use technology extensively to improve their business processes and applications.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment
There is no guarantee that the investment objective of the Portfolio can be achieved. The value of investments held by the Portfolio can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
2. Equity Securities
The value of equity securities held by the Portfolio may be affected by various factors. A fall in their value will affect the price of the Portfolio.
3. Concentration
The Portfolio's investments are concentrated in technology-related industries. This may result in greater volatility than funds which comprise broad-based investments.
4. Technology-Related Industries
Investing in technology-related industries may subject the Portfolio to higher price volatility due to short operating history of the companies/industries, technological advancement, etc.
5. Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
6. Investor Currency
Where investments in the Portfolio are in currencies other than your own, changes in exchange rates may affect the value of your investments.
7. Volatility
The prices of the Portfolio may rise and fall sharply in the short-term and this may result in a higher volatility of the Portfolio's value.
8. Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the Management Company or the Sub-Advisor employs a strategy that does not correlate well with the
Portfolio's investments. This may result in a significant loss to the Portfolio.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.