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$119.20
USD Class I Dist
NAV per share 10.12.2024
£5,466mAUM

AUM 29.11.2024

Holdings
i
60.73%Active Share

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

As at 29.11.2024