Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Technology |
| Launch date | 10 Jul 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IDGT |
| Manager & start date | Greg Savage 01 Jan 2008 Jennifer Hsui 01 Dec 2012 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 43.29m USD As of Mar 31 2024 |
| Share class size | 43.29m USD As of Mar 31 2024 |
| Net expense ratio | 0.41% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.37% | 42.23% | 0.00% | 42.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Digital Realty Trust Inc DLR:NYQ | +43.25% | 10.00% | |
| American Tower Corp AMT:NYQ | -12.22% | 9.97% | |
| Equinix Inc EQIX:NSQ | -1.89% | 9.46% | |
| Crown Castle Inc CCI:NYQ | -23.11% | 7.70% | |
| Fastly Inc FSLY:NYQ | -13.95% | 5.10% | |
| Per cent of portfolio in top 5 holdings: 42.23% |
Asset type
| US stock | 90.64% |
| Non-US stock | 9.14% |
| Cash | 0.22% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 53.79% |
| Real Estate | 45.99% |
Top 5 regions
| United States | 90.64% |
| Europe - ex Euro | 4.63% |
| Eurozone | 4.51% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
