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 Investment Objective
INFO TECH is designed to provide investors with an opportunity to achieve a superior long term (5 years and more) rate of return through investments in publicly held IT companies worldwide.
Investment Philosophy and Style
Stock selection and portfolio construction is guided by a fundamental approach to the IT industry. In a first step, long-term investment themes are selected. For each theme, a 6-12 month scenario is elaborated with the help of in-house industrial models. This process drives a pre-selection of stocks. A second subsequent step utilises a bottom-up approach select stocks following an in-depth analysis of individual companies.
More about the portfolio management
Management team
Factsheet
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FINANCIAL CHARACTERISTICS |
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| Classification |
International equities |
| Minimum investment horizon |
5 years minimum |
| Subscribers |
Institutional Share : Institutional Subscribers
Classic Share : Private Subscribers
Hedge USD Share : All Subscribers
UK Share : All Subscribers
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| Capitalization / Distribution |
Capitalization |
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DESCRIPTION |
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| Legal Form |
Compartment of a Luxembourg SICAV conforms with EC rules |
| Date of agreement |
July 9th, 1999 |
| Management company |
Degroof Gestion Institutionnelle |
| Sponsors |
IT Asset Management
Banque Degroof Luxembourg |
| Financial manager |
IT Asset Management |
| Custodian |
Banque Degroof Luxembourg |
| Company allowed to receive order and transfert agent |
Banque Degroof Luxembourg |
| Auditors |
KPMG |
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Code ISIN |
Code Bloomberg |
Code Reuters |
| Institutional Share |
LU0100548261 |
ITTEGLO LX |
60015006FRp.LP |
| Classic Share |
LU0127700903 |
ITTEGLI LX |
60091120FRp.LP |
| UK Share |
LU0180672007 |
ITTEGLU LX |
LU0180672007.LUF |
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TECHNICAL CHARACTERISTICS |
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| Fiscal year |
Every year, last workday in june |
| Frequency of calculation of net asset value |
Every day. The Net Asset Value is calculated on closing prices of the day before the Net Asset Value calculation. No Net Asset Value on bank holidays, based on Luxembourg calendar. |
| Publication of Net Asset Value |
Bloomberg, Boursorama, Financial Times, Morningstar, Reuters, www.itasset.com |
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