Liontrust Global Technology Fund C GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Global Technology Fund C GBP
Fund28.414.023.743.923.2
+/-Cat3.117.4-6.40.28.2
+/-B’mrk2.110.5-18.24.5-7.9
 
Key Stats
NAV
21/01/2022
 GBP 3.60
Day Change -0.85%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN GB00BYXZ5N79
Fund Size (Mil)
31/12/2021
 GBP 136.30
Share Class Size (Mil)
31/12/2021
 GBP 136.30
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.
Returns
Trailing Returns (GBP)21/01/2022
YTD-13.30
3 Years Annualised22.58
5 Years Annualised21.83
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
26/08/2018
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
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Global Technology Fund C GBP30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top 5 Regions%
United States88.17
Eurozone3.82
Canada3.05
Asia - Developed2.43
Asia - Emerging1.69
Top 5 Sectors%
Technology75.23
Communication Services10.71
Financial Services7.42
Consumer Cyclical6.64
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.55
NVIDIA CorpTechnologyTechnology6.78
Apple IncTechnologyTechnology5.34
Alphabet Inc Class CCommunication ServicesCommunication Services5.26
Amazon.com IncConsumer CyclicalConsumer Cyclical4.71
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)