Liontrust Global Technology Fund C GBP

Name
Liontrust Global Technology Fund C GBP
Manager
Liontrust Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00BYXZ5N79
Sector
Technology and Telecommunications
Launched
15/12/2015
OCF
0.93 %
Risk Rating
3
3 Year Sharpe
1.34
3 Year Alpha
1.68
Yield
0 %
Benchmark
MSCI World/Information Tech NR 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.
Holding %
Microsoft Corp 9.48 %
Apple Inc 6.19 %
Visa Inc Class A 4.98 %
Amazon.com Inc 4.72 %
Alphabet Inc Class C 4.67 %
Facebook Inc A 3.99 %
Cisco Systems Inc 3.80 %
Mastercard Inc A 3.72 %
Twilio Inc A 3.06 %
Rapid7 Inc 2.97 %
Region %
United States 89.71 %
Asia - Emerging 6.20 %
Sector %
Technology 75.96 %
Financial Services 13.80 %
Consumer Cyclical 5.63 %
Name
Liontrust Investment Management Limited
Address
WC2R 0EZ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Robin Geffen
Joined 08/28/2019

Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.

Data provided by Morningstar.

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