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Liontrust Global Technology Fund C GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary 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. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Fund has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Fund is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL code BYXZ5N7
ISIN GB00BYXZ5N79
Fund code NPTCA
Managers Robin Geffen
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £66 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2270
Buy Price £2.2270
Price Change -2.1098%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’s real world investment approach. Robin previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. He graduated from Oxford University in 1979.

3-year Mean Monthly Return: 1.744%

Annual Returns 2018 2017 2016
Fund Performance +4.23% +41.93% +21.51%
Benchmark Performance
(Sector Equity Technology)
+7.26% +17.43% +22.48%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -2.11% +25.05% -27.16%
1 week -4.34% -1.60% -2.74%
1 month -3.13% -0.81% -2.32%
3 months -8.32% +4.89% -13.20%
6 months 1.00% +19.63% -18.63%
1 year 9.70% +14.61% -4.91%
3 years 18.84% +19.04% -0.21%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.40% -1.72% +19.11%
Since inception 23.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 9.48%
Apple Inc USA 6.19%
Visa Inc Class A USA 4.98%
Amazon.com Inc USA 4.72%
Alphabet Inc Class C USA 4.67%
Facebook Inc A USA 3.99%
Cisco Systems Inc USA 3.80%
Mastercard Inc A USA 3.72%
Twilio Inc A USA 3.06%
Rapid7 Inc USA 2.97%

Currently unavailable