Funds

GPM Gestión Activa Alcyon Selección Tech FI

ES0142630054:EUR

GPM Gestión Activa Alcyon Selección Tech FI

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  • Price (EUR)10.04
  • Today's Change0.1012 / 1.02%
  • 1 Year change--
Data delayed at least 15 minutes, as of Nov 21 2017.
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Total returns on €1,000 EUR

5Y
GPM Gestión Activa Alcyon Selec. Tech FI
Fund
EUR Moderate Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar category--
IMA sector--
Launch date03 Mar 2017
Price currencyGBP
DomicileSpain
ISINES0142630054
Pricing frequencyDaily
Fund size
545.42k GBP
As of Sep 30 2017
Share class size
545.42k GBP
As of Sep 30 2017
Net expense ratio--
Initial charge--
Max annual charge1.45%
Exit charge0.00%
Min. initial investment1.00
share
Min. additional investment1.00
share
Min. regular investment--
UK ISANo
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
---61.49%72.10%10.60%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
E-mini NASDAQ 100 Sept17---39.59%
Futuro|de0001102408|1---32.51%
PayPal Holdings Inc
PYPL:NSQ
+94.91%3.67%
Electronic Arts Inc
EA:NSQ
+36.35%3.61%
Aroundtown Property Holdings PLC--3.32%
Per cent of portfolio in top 5 holdings: -61.49%
Top 10 Holdings

Diversification

Asset type

Asset type

Cash114.70%
Non-UK stock18.35%
UK bond0.00%
UK stock-0.26%
Non-UK bond-32.78%
Other0.00%

Top 5 sectors

Technology27.94%
Financial Services8.98%
Real Estate6.15%
Consumer Cyclical5.12%
Communication Services3.21%
Other6.29%

Top 5 regions

Developed Country57.12%
Eurozone32.15%
United States17.62%
Japan5.33%
Canada2.02%
Other1.12%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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