Liontrust Global Technology Fund C GBP

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Technology Fund C GBP
Fund28.414.023.743.920.1
+/-Cat3.117.4-6.40.26.8
+/-B’mrk2.110.5-18.24.5-0.7
 
Key Stats
NAV
21/09/2021
 GBP 3.95
Day Change -0.38%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00BYXZ5N79
Fund Size (Mil)
31/08/2021
 GBP 121.44
Share Class Size (Mil)
31/08/2021
 GBP 121.44
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.89%
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.
Returns
Trailing Returns (GBP)21/09/2021
YTD16.96
3 Years Annualised22.89
5 Years Annualised26.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
26/08/2018
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
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Global Technology Fund C GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.450.0098.45
Bond0.000.000.00
Property0.000.000.00
Cash1.550.001.55
Other0.000.000.00
Top 5 Regions%
United States89.14
Eurozone3.40
Canada2.72
Asia - Emerging2.33
Asia - Developed1.93
Top 5 Sectors%
Technology68.28
Communication Services13.02
Financial Services11.67
Consumer Cyclical7.03
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.00
Alphabet Inc Class CCommunication ServicesCommunication Services5.53
Amazon.com IncConsumer CyclicalConsumer Cyclical5.24
Apple IncTechnologyTechnology4.88
NVIDIA CorpTechnologyTechnology4.78
Liontrust Global Technology Fund C GBP

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement