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LO Funds - Technology (USD) P A

Ranked 18 out of 22 in - Technology over 12 months
All calculations are in GBP unless stated

Managed by

HyunHo Sohn

Objective

A Sub-Fund invested, at least two-thirds (2/3rds) of its portfolio, in equity securities issued by companies worldwide prominent in the field of information technology. The Sub-Fund may invest up to one-third (1/3rd) of its portfolio outside these parameters, in particular in stocks of companies associated with new and emerging industries, where growth prospects have been enhanced by technological development.

Showing fund performance in United Kingdom View performance globally

Performance

Technology over : 30/04/2015 - 30/04/2016
  • Rank 18/22 Total Return
  • Rank 7/22 Standard Deviation
  • Rank 13/22 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 3.2%
2015 0.6% 4.7% -4.9% -5.3% 6.7%
2014 6.6% -1.8% -3.6% 3.3% 9.1%
2013 32.9% 10.0% 2.7% 7.9% 9.1%
2012 5.2% 16.4% -9.3% 4.3% -4.6%
2011 -2.4% 5.9% -3.8% -8.3% 4.4%
2010 16.3% 12.2% -10.9% 7.0% 8.8%
2009 36.7% 0.6% 6.4% 20.0% 6.4%
2008 -37.5% -17.5% -7.1% -12.2% -7.1%
2007 25.7% -2.0% 14.2% 11.6% 0.6%
2006 -0.4% 15.2% -15.1% -0.7% 2.6%
2005 18.0% -8.4% 5.8% 7.5% 13.3%
2004 -9.8% -2.6% -2.7% -10.0% 5.8%
2003 34.9% -2.0% 19.1% 10.3% 4.8%
2002 -45.7% -11.8% -28.9% -24.9% 15.3%
2001 -29.5% -24.6% 5.3% -29.9% 26.5%
2000 -30.6% 19.7% -9.3% -2.1% -34.7%
1999 137.3% 26.5% 12.8% 3.6% 60.6%
1998 7.2% -25.7% 64.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2015

Top 10 Holdings

Stock Size
Alphabet Inc ORD 8.98
Cisco Systems Inc ORD 5.28
Apple Inc ORD 4.25
Intel Corp ORD 4.21
Qualcomm Inc ORD 3.42
VMware Inc ORD 3.35
Samsung Electronics Co Ltd ORD 3.31
Baidu Inc DR 3.11
Lam Research Corp ORD 3.06
EMC Corp ORD 2.75
31/12/2015

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date06/03/1998
  • Share Class size45Mn
  • Base currencyUSD
  • ISIN LU0083363423

Purchase Info

  • Min. initial investment4,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).