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$101.17
USD Class I Dist
NAV per share 15.04.2024
£5,262mAUM

AUM 28.03.2024

Holdings
i
55.92%Active Share

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

As at 28.03.2024