Liontrust Global Technology C GBP Acc (FUND:BYXZ5N7) - Fund price


Fund Report

Liontrust Global Technology Fund C GBP

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameRobin Geffen
Inception Date15/12/2015
NAV 05/06/2020GBP 2.74
Day Change-2.39%
12 Month Yield0.00%
ISINGB00BYXZ5N79
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202072.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-28.1928.4014.0023.6718.02
Category-27.9125.30-3.3630.1111.87
Benchmark-32.9426.263.4641.8513.80
  • Fund: Liontrust Global Technology Fund C GBP
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD16.9313.2214.78
3 Years Annualised21.1715.6522.08
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology6.91
Amazon.com Inc Consumer Cyclical6.04
IncreaseVisa Inc Class A Financial Services5.14
Alphabet Inc Class C Communication Services4.75
IncreaseMastercard Inc A Financial Services4.71
Asset Allocation %
LongShortNet
Stocks97.540.0097.54
Bonds0.000.000.00
Cash2.460.002.46
Other0.000.000.00
Top Stock Regions
Region%
United States91.25
Asia - Emerging4.57
Canada3.33
Japan0.86
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology58.65
Financial Services15.02
Communication Services14.61
Consumer Cyclical8.07
Healthcare1.95
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