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$138.88
USD Class I Dist
NAV per share 11.07.2025
£5,590mAUM

AUM 30.06.2025

Holdings
i
61.23%Active Share

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

As at 30.06.2025