Liontrust Global Technology Fund C GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Technology Fund C GBP
Fund28.228.414.023.77.0
+/-Cat0.33.117.4-6.44.8
+/-B’mrk-4.82.110.5-18.23.4
 
Key Stats
NAV
27/05/2020
 GBP 2.77
Day Change -0.96%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00BYXZ5N79
Fund Size (Mil)
30/04/2020
 GBP 72.15
Share Class Size (Mil)
28/02/2020
 GBP 66.17
Max Initial Charge -
Ongoing Charge
05/05/2020
  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. 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)27/05/2020
YTD18.06
3 Years Annualised22.30
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
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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 GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other0.000.000.00
Top 5 Regions%
United States91.09
Asia - Emerging4.86
Canada3.18
Japan0.86
Latin America0.00
Top 5 Sectors%
Technology59.02
Communication Services14.79
Financial Services14.57
Consumer Cyclical7.97
Real Estate1.87
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.82
Amazon.com IncConsumer CyclicalConsumer Cyclical5.91
Visa Inc Class AFinancial ServicesFinancial Services5.20
Alphabet Inc Class CCommunication ServicesCommunication Services4.81
Mastercard Inc AFinancial ServicesFinancial Services4.63
Liontrust Global Technology Fund C GBP

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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)

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