This Fund is Soft Closed and is not currently available to new investors

Global Technology Fund

Long-term thematic investors in technology companies globally

Launch Date19.10.2001
Base CurrencyUS$
DenominationsUS$ / GBP / EUR
DomicileDublin, Ireland
IndexDow Jones Global Technology Net Total Return Index
US$97.27
US$ Class I Dist
NAV per share 16.09.2021
£6,921mAUM

AUM 31.08.2021

Holdings
55.15% Active Share
As at 31.08.2021