Global Technology Fund

Long-term thematic investors in technology companies globally

Launch Date19.10.2001
Base CurrencyUSD
DenominationsUSD/GBP/EUR
DomicileIreland
IndexDow Jones Global Technology Net Total Return Index
US$110.99
USD Class I Dist
NAV per share 04.11.2024
£5,000mAUM

AUM 30.09.2024

Holdings
i
60.81%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 30.09.2024