Fund
Landseer Global Artificial Intelligence
A specialist artificial intelligence fund, powered by artificial intelligence.
Last Updated
10 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
IE000IKG3JC0
Inception Date
29 July 2022
Annual Reporting Charge
Ongoing Cost
0.63%
Management Fee
0.38%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 17.06% | 3.89% | 0.85% | 17.71% | 20.59% | 11.56% | 18.40% |
As at last close.
Portfolio
Type
| Equity | 2.86% | |
| Other | 97.14% |
Sectors
| Technology | 52.02% | |
| Consumer Cyclical | 14.57% | |
| Industrials | 13.56% | |
| Communication Services | 7.88% | |
| Financial Services | 5.28% | |
| Healthcare | 4.45% | |
| Utilities | 2.26% |
Countries
| United States | 58.91% | |
| Taiwan | 8.76% | |
| Japan | 8.56% | |
| China | 5.24% | |
| Australia | 4.85% | |
| Canada | 3.79% | |
| France | 3.06% | |
| Finland | 2.61% | |
| Brazil | 2.40% | |
| Other | 1.82% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Veolia Environnement SA | Equity | 2.86% |
As at 30 Sep 2026