Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Liontrust Global Technology Fund C GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Technology Fund C GBP
Fund-28.228.414.019.4
+/-Cat-0.33.117.4-5.3
+/-B’mrk--4.82.110.5-14.4
 
Key Stats
NAV
17/10/2019
 GBP 2.23
Day Change -2.11%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00BYXZ5N79
Fund Size (Mil)
16/10/2019
 GBP 64.03
Share Class Size (Mil)
16/10/2019
 GBP 64.03
Max Initial Charge -
Ongoing Charge
01/10/2019
  0.93%
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. The Fund may also invest up to 20% in other companies where technology is an integral element of the business, as well as in other eligible asset classes. Other eligible asset classes are collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments.
Returns
Trailing Returns (GBP)17/10/2019
YTD17.40
3 Years Annualised18.84
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
28/08/2019
Inception Date
15/12/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR GBPMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Global Technology Fund C GBP30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash1.370.840.53
Other0.000.000.00
Top 5 Regions%
United States89.71
Asia - Emerging6.20
Japan4.09
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology75.96
Financial Services13.80
Consumer Cyclical5.63
Communication Services2.40
Healthcare2.22
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.48
Apple IncTechnologyTechnology6.19
Visa Inc Class AFinancial ServicesFinancial Services4.98
Amazon.com IncConsumer CyclicalConsumer Cyclical4.72
Alphabet Inc Class CTechnologyTechnology4.67
Liontrust Global Technology Fund C GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites