Liontrust Global Technology C Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 226.10 Day Change GBX -6.70 (-2.88%)
Price Date 11 Oct 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 63,411,700.00
Launch Date 15/12/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYXZ5N79 Min TopUp (£) 0.00
Ongoing Charge (%) 0.9300 Ongoing Charge Date 01/10/2019

Fund Objective

The investment objective of Liontrust Global Technology Fund is to generate long term (5 years or more) capital growth.

Fund Managers

Robin Geffen

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MICROSOFT CORP 8.75%
APPLE INC 5.30%
VISA INC 4.90%
ALPHABET INC 4.81%
AMAZON.COM INC 4.11%
MASTERCARD INC 3.72%
CISCO SYSTEMS INC 2.99%
RINGCENTRAL INC 2.95%
MOTOROLA SOLUTIONS INC 2.92%
TWILIO INC 2.81%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.86%
Canadian Equities 2.57%
Chinese Equities 4.57%
Japanese Equities 3.73%
Money Market 0.30%
UK Equities 1.83%
US Equities 86.13%

Region Breakdown

Name Weight
Canada 2.57%
China 4.57%
Japan 3.73%
Money Market 0.30%
UK 1.83%
USA 87.00%

Sector Breakdown

Name Weight
Alternative Assets 0.86%
Communications 7.97%
Consumer Discretionary 7.74%
Financials 2.35%
Health Care 2.03%
Information Technology 78.74%
Money Market 0.30%