See more funds from GLG Partners UK Limited
See more funds in the North America sector
See more funds managed by: Komal Sri Kumar
GLG American Growth Inst
Fund Overview |
|
|---|---|
| Unit Price |
104.70p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £155,903,147 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 4.30% |
| Qualcomm Inc | 3.00% |
| American Tower Corp | 2.60% |
| Salesforce.Com Inc | 2.30% |
| Cerner Corp | 2.10% |
| Priceline.Com Inc | 2.10% |
| Ace Limited | 2.10% |
| Google Inc | 2.00% |
| Allergan Inc | 1.90% |
| Vmware Inc | 1.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.