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 | 17.82% | 4.21% | 20.71% | 34.66% | 21.19% | 13.66% | 19.66% |
As at last close.
Portfolio
Type
| Equity | 2.73% | |
| Other | 97.27% |
Sectors
| Technology | 53.33% | |
| Consumer Cyclical | 12.43% | |
| Industrials | 12.41% | |
| Financial Services | 8.49% | |
| Communication Services | 6.99% | |
| Healthcare | 3.97% | |
| Utilities | 2.38% |
Countries
| United States | 63.71% | |
| Taiwan | 8.92% | |
| Japan | 7.66% | |
| China | 7.11% | |
| Singapore | 2.85% | |
| France | 2.47% | |
| Finland | 2.41% | |
| Australia | 2.38% | |
| Canada | 1.86% | |
| Other | 0.64% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Hitachi Ltd | Equity | 2.73% |
As at 31 May 2026