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 | -2.89% | 0.12% | -2.81% | 19.95% | 19.33% | 10.35% | 17.77% |
As at last close.
Portfolio
Type
| Equity | 3.12% | |
| Other | 96.88% |
Sectors
| Technology | 52.08% | |
| Industrials | 16.21% | |
| Consumer Cyclical | 11.08% | |
| Financial Services | 5.98% | |
| Communication Services | 5.86% | |
| Healthcare | 5.85% | |
| Utilities | 2.94% |
Countries
| United States | 61.16% | |
| Taiwan | 8.63% | |
| China | 7.35% | |
| Japan | 5.49% | |
| Netherlands | 3.48% | |
| Australia | 2.94% | |
| France | 2.68% | |
| Singapore | 2.58% | |
| Finland | 2.52% | |
| Other | 3.18% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Coherent Corp | Equity | 3.12% |
As at 28 Feb 2026