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 | 12.90% | 2.02% | -4.38% | 19.48% | 21.00% | 10.45% | 18.29% |
As at last close.
Portfolio
Type
| Equity | 2.93% | |
| Other | 97.07% |
Sectors
| Technology | 51.59% | |
| Consumer Cyclical | 17.16% | |
| Industrials | 10.21% | |
| Communication Services | 8.10% | |
| Financial Services | 6.68% | |
| Healthcare | 4.43% | |
| Utilities | 1.82% |
Countries
| United States | 61.19% | |
| Taiwan | 8.21% | |
| Japan | 6.93% | |
| Canada | 5.40% | |
| China | 4.76% | |
| Singapore | 3.68% | |
| France | 3.14% | |
| Finland | 2.17% | |
| United Kingdom | 1.92% | |
| Other | 2.60% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Veolia Environnement SA | Equity | 2.93% |
As at 31 Jul 2026