Fund
Landseer Global Artificial Intelligence I GBP Bs Acc
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
0.45%
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 | -4.96% | -4.60% | -4.96% | 16.44% | 15.94% | 9.35% | 16.78% |
As at last close.
Portfolio
Type
| Equity | 3.00% | |
| Other | 97.00% |
Sectors
| Technology | 49.73% | |
| Industrials | 16.65% | |
| Consumer Cyclical | 12.04% | |
| Financial Services | 6.50% | |
| Communication Services | 6.04% | |
| Healthcare | 5.81% | |
| Utilities | 3.22% |
Countries
| United States | 62.38% | |
| Taiwan | 8.99% | |
| China | 7.45% | |
| Japan | 5.83% | |
| Australia | 3.22% | |
| Finland | 2.89% | |
| France | 2.86% | |
| Singapore | 2.82% | |
| Canada | 2.37% | |
| Other | 1.19% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Shenzhen Inovance Technology Co Ltd Class A | Equity | 3.00% |
As at 31 Mar 2026