Montanaro Global Innovation Fund Accumulation (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | Yes View risks | ||
Ongoing charge (OCF/TER): | 0.80% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.80% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
02/12/19 to 02/12/20 | 02/12/20 to 02/12/21 | 02/12/21 to 02/12/22 | 02/12/22 to 02/12/23 | 02/12/23 to 02/12/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | -27.01% | -14.36% | 18.06% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To outperform its benchmark, the MSCI World SMID (Total Return) Index. The Fund shall invest primarily in Small and MidCap companies quoted in global markets with market capitalisation not exceeding that of the largest unadjusted market capitalisation of any of the constituents of Benchmark at the time of initial investment; and that are leaders in technological innovation; benefit from new technologies and innovation; develop products, processes or services that will provide or benefit from technological advances and improvements throughout the world. Such companies will be active mainly, but not exclusively, in the following areas: robotics / automation, cloud computing, cyber-security, connectivity, digital transactions and healthcare technology. No unquoted investments are permitted.
Income Details
Security | Weight |
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TYLER TECHNOLOGIES | 4.48% |
BENTLEY SYSTEMS INC | 3.74% |
ANSYS | 3.44% |
REPLY S.P.A. | 3.35% |
FORTNOX AKTIEBOLAG | 3.15% |
ATOSS SOFTWARE AG | 3.04% |
TECHNOLOGY ONE LIMITED | 2.96% |
ENTEGRIS | 2.90% |
AXON ENTERPRISE | 2.82% |
KINAXIS | 2.81% |
Sector | Weight |
---|---|
Software & Computer Services | 47.88% |
Technology Hardware & Equipment | 30.18% |
Electronic & Electrical Equipment | 8.14% |
Health Care Providers | 4.34% |
Aerospace & Defence | 3.59% |
Medical Equipment & Services | 3.58% |
Pharmaceuticals & Biotechnology | 1.20% |
Cash and Equiv. | 0.77% |
Renewable Energy | 0.33% |
Country | Weight |
---|---|
United States | 47.46% |
Sweden | 7.28% |
Japan | 6.27% |
Germany | 6.17% |
United Kingdom | 6.08% |
Australia | 4.88% |
Italy | 4.55% |
Netherlands | 3.33% |
Canada | 2.81% |
Israel | 2.80% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.