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
Our Analyst's View Live Portfolio Data

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 2.83% 1.99% 1.77% 7.58% 23.88% 11.20% 18.19%
As at last close.

Portfolio

Type

Equity 45.27%
Other 54.73%

Sectors

Technology 49.08%
Industrials 12.77%
Communication Services 12.17%
Consumer Cyclical 10.54%
Financial Services 6.90%
Healthcare 5.74%
Utilities 2.79%

Countries

United States 62.52%
China 10.56%
Taiwan 7.64%
Singapore 3.46%
Netherlands 3.01%
Japan 2.84%
Australia 2.79%
France 2.58%
Brazil 2.25%
Other 2.35%

Top Holdings

Name Type Weight
NVIDIA Corp Equity 7.52%
Microsoft Corp Equity 6.27%
Alphabet Inc Class A Equity 5.96%
Taiwan Semiconductor Manufacturing Co Ltd Equity 5.23%
Tesla Inc Equity 3.94%
Amazon.com Inc Equity 3.83%
DBS Group Holdings Ltd Equity 3.24%
Nasdaq Inc Equity 3.23%
Tencent Holdings Ltd Equity 3.19%
NAURA Technology Group Co Ltd Class A Equity 2.88%
As at 31 Dec 2025

Tags

Explore subjects related to this fund
Growth companies Capital Growth Global

About the Author

Thomas McMahon
[email protected]
Thomas is Head of Investment Companies Research and joined Kepler in April 2018. Previously he was senior analyst at FE Invest, where he was responsible for fund selection for a range of model portfolios. He covered all asset classes over time, but has particular experience with emerging markets and fixed income as well as UK smaller companies funds. He has a degree in Philosophy from Warwick University and is a CFA charterholder.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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