Liontrust Global Technology Fund C GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Technology Fund C GBP
Fund43.923.2-33.158.814.5
+/-Cat0.28.2-4.927.46.0
+/-B’mrk--9.1-9.113.41.6
 
Key Stats
NAV
22/04/2024
 GBP 4.56
Day Change -3.05%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB00BYXZ5N79
Fund Size (Mil)
28/03/2024
 GBP 212.92
Share Class Size (Mil)
22/04/2024
 GBP 186.37
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.87%
Investment Objective: Liontrust Global Technology Fund C GBP
The investment objective of Liontrust Global Technology Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of technology and telecommunications companies across the world. These are companies which, at the time of purchase, are anywhere within the GICS Information Technology and Communication Services sectors.
Returns
Trailing Returns (GBP)22/04/2024
YTD3.19
3 Years Annualised9.29
5 Years Annualised15.68
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Dowey
08/02/2023
Storm Uru
08/02/2023
Inception Date
15/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR GBPMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Global Technology Fund C GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.470.000.47
Other0.000.000.00
Top 5 Regions%
United States79.89
Asia - Developed7.71
Eurozone4.03
Europe - ex Euro2.08
Canada1.89
Top 5 Sectors%
Technology89.63
Consumer Cyclical4.28
Healthcare3.10
Communication Services1.96
Financial Services1.03
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.50
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.68
Cadence Design Systems IncTechnologyTechnology4.36
Lam Research CorpTechnologyTechnology4.29
Tesla IncConsumer CyclicalConsumer Cyclical4.25
Liontrust Global Technology Fund C GBP

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