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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

6, route de Trèves,
L-2633 Senningerberg,
00352 3410 3020 (Main Number) ;

Fund managers

* Anis Lahlou-Abid»01-Jul-2012 to Present
* John Baker»01-Jul-2012 to Present
* Jonathan Ingram»01-Jul-2012 to Present
European Equities Team»07-May-2007 to 30-Jun-2012
Ajay Gambhir»08-Nov-1999 to 28-Feb-2007

Investment objectives

To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+27.7 +38.4 +158.1 +12.1 -3.3 +14.6 +62.8
  EQUITY - TECH MEDIA & TELECOM +14.3+27.4+101.2+0.8+10.5+6.4+48.5
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS NAV EUR 7.31 EUR -0.02 - CK03 7096477 LU0117906742 693080 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY B ACC EUR 17.58 17.58 EUR -0.05 - DRP3 n/a LU0129494562 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY B ACC NAV EUR 17.58 EUR -0.05 - DRP4 7099045 LU0129494562 666256 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY C ACC EUR 129.67 129.67 EUR -0.33 - DRP5 n/a LU0129494729 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY C ACC NAV EUR 129.67 EUR -0.33 - DRP6 7099056 LU0129494729 666257 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY B DIS EUR 117.60 117.60 EUR -0.31 - FAPR n/a LU0847328779 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY B DIS NAV EUR 117.60 EUR -0.31 - FAPS B837KM5 LU0847328779 A1J61P 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY A DIS EUR 13.52 14.27 EUR -0.03 - FG94 n/a LU0104030142 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY D ACC NAV EUR 7.19 EUR -0.02 - JE65 7255085 LU0117884675 602995 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY D ACC EUR 7.15 7.55 EUR -0.02 - JQ25 n/a LU0117884675 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY JPMORGAN A DIS EUR 7.27 7.68 EUR -0.02 - JQ26 n/a LU0117906742 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY A ACC NAV EUR 21.18 EUR -0.05 - JT14 B1FMZ13 LU0210532015 A0DQH6 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY A ACC EUR 21.07 22.24 EUR -0.05 - JT15 n/a LU0210532015 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV EUR 13.59 EUR -0.03 - RT56 5807444 LU0104030142 926444 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY A DIS GBP 10.59 11.17 GBP -0.05 - RT94 n/a LU0119095668 n/a 16-Apr-2014
pdf JPM EUROPE TECHNOLOGY A DIS NAV GBP 10.64 GBP -0.05 - RT95 4481388 LU0119095668 541464 16-Apr-2014
Detailed fund information
Launch date08-Nov-1999
Fund size £155.5m / $260.2m (28-Feb-14)
Minimum initial € 35,000
Minimum additional € 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Tech Media & Telecom
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Tech Media & Telecom
Largest holdings, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
Regional weightings, 28-Feb-2014
Germany19.001 19.00% Germany
UK18.102 18.10% UK
France12.903 12.90% France
Sweden10.804 10.80% Sweden
Spain7.005 7.00% Spain
Finland6.806 6.80% Finland
Switzerland6.607 6.60% Switzerland
Netherlands5.908 5.90% Netherlands
Italy3.409 3.40% Italy
Norway3.2010 3.20% Norway
Denmark2.0011 2.00% Denmark
Austria1.3012 1.30% Austria
Belgium1.1013 1.10% Belgium
Cash1.1014 1.10% Cash
Portugal0.8015 0.80% Portugal
Sector weightings, 28-Feb-2014
Hardware36.501 36.50% Hardware
Software35.802 35.80% Software
Electronic & Electrical Equipment10.503 10.50% Electronic & Electrical Equipment
Media5.704 5.70% Media
Telecommunications4.605 4.60% Telecommunications
Others4.506 4.50% Others
Health Technology1.307 1.30% Health Technology
Cash1.108 1.10% Cash

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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  1y 3y
Volatility 14.84 15.82
Alpha 10.43 4.40
Beta 1.37 1.06
Sharpe 1.98 0.64
Info Ratio 1.95 0.44
R2 0.75 0.61
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Tech Media & Telecom»

Fund vs sector

  1y 3y
Position 2 / 28 4 / 27
Quartile 1 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating

n/aS&P Rating


FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

German Equities, 19.00%
19.0000% ofGerman Equities
UK Equities, 18.10%
18.1000% ofUK Equities
French Equities, 12.90%
12.9000% ofFrench Equities
Swedish Equities, 10.80%
10.8000% ofSwedish Equities
Spanish Equities, 7.00%
7.0000% ofSpanish Equities
Finnish Equities, 6.80%
6.8000% ofFinnish Equities
Swiss Equities, 6.60%
6.6000% ofSwiss Equities
Dutch Equities, 5.90%
5.9000% ofDutch Equities
Italian Equities, 3.40%
3.4000% ofItalian Equities
Norwegian Equities, 3.20%
3.2000% ofNorwegian Equities
Danish Equities, 2.00%
2.0000% ofDanish Equities
Austrian Equities, 1.30%
1.3000% ofAustrian Equities
Belgian Equities, 1.10%
1.1000% ofBelgian Equities
Money Market, 1.10%
1.1000% ofMoney Market
Portuguese Equities, 0.80%
0.8000% ofPortuguese Equities

Sector analysis


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