£1.59-£0.03 (-0.0176%)106 Sep 2024
Last Price£1.59Day Change-£0.03 (-0.0176%)
Price Date06 Sep 2024Morningstar Rating1
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTechnology and Technology InnovationFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINIE00BD37Z928

Fund Objective

The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in small and midcap companies quoted in global markets: i) whose market capitalisation does not exceed that of the largest unadjusted market capitalisation of any of the constituents of the Benchmark at the time of initial investment; and ii) 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.

Fund Managers

Montanaro Asset Management Limited