| Top Decile Average Return | 61.35 | 27.17 | 16.05 | 20.74 | 26.56 | -18.09 | 83.04 | 38.80 | 7.65 | 21.29 | |
| Bottom Decile Average Return | 34.07 | -0.75 | -7.68 | -2.31 | 0.91 | -50.76 | 32.29 | 11.46 | -13.24 | -1.63 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI World NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar SEC/Technology TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.80 | 1.74 | 1.69 | 1.66 | 1.67 | 1.67 | 1.67 | 1.64 | 1.59 | 1.59 | |
| Income Ratio % | -1.37 | -1.30 | -0.97 | -1.07 | -1.01 | -0.79 | -0.73 | -0.96 | -0.86 | -0.85 | |
| Turnover Ratio % | 320 | 244 | 240 | 247 | 212 | 213 | 201 | 164 | 171 | 151 | |
| Net Assets $bil | 0.29 | 0.24 | 0.20 | 0.17 | 0.17 | 0.09 | 0.14 | 0.15 | 0.13 | 0.13 |
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| Value $mil | ||
|---|---|---|
| Google, Inc. Class A | 487.1 | |
| Harman International Industries, Inc. | 387.4 | |
| Marvell Technology Group, Ltd. | 360.3 | |
| Facebook Inc Class A | 346.9 | |
| Ariad Pharmaceuticals | 318.6 | |
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| Value $mil | ||
|---|---|---|
| VeriFone Systems, Inc. | -627.5 | |
| Dell Inc | -419.0 | |
| Microsoft Corporation | -390.1 | |
| Oracle Corporation | -350.6 | |
| Intel Corp | -314.5 | |