133871
GP Bullhound Global Technology Fund
Vision & Strategy

The technology sector has developed strongly in the last decade. Technology and innovation are central for us in order to be able to solve challenges around sustainability, the environment and welfare.

An investment in the fund gives you a broad focus on global, market-leading technology companies. The fund's managers invest in technology companies based on 4 to 5 major technology trends and currently, the fund is exposed to gaming, software, marketplaces and semiconductors.

The goal is to create opportunities for a good risk-adjusted return through the management team's area expertise and fundamental stock analysis. 

For any enquiries please contact publicfunds@gpbullhound.com

GP Bullhound Global Technology Fund Class A
Historical performance
GTF SEK
Historical Performance (SEK)
Max
119%
1 year
8%
(Note) GP Bullhound Global Technology Fund is managed by Inge Heydorn since January 2019
Investment Details
Portfolio construction
We try to find the winners of a theme and investfor a 3-5 years horizonTrading overlay if needed “weak quarter”We do our own research and build our own modelson our holdingsWe buy and hold companies where we have a morepositive view on the coming years then the marketWe track customers, competitors and holdings on adaily basis
We try to find the winners of a theme and investfor a 3-5 years horizonTrading overlay if needed “weak quarter”We do our own research and build our own modelson our holdingsWe buy and hold companies where we have a morepositive view on the coming years then the marketWe track customers, competitors and holdings on adaily basis
Investment Details
Risk control
Holdings are large cap liquid names, reducing the risk of the portfolio12Portfolio includes 4 or 5 themes and thereby reduces the correlation between the assets3We focus on companies that have strong balance sheets4We use two different models for risk based on Beta and VAR, adjusted daily5Historically clearly lower draw downs and standard deviation than Nasdaq6External data point checks ahead of every quarter to check performance of thecompany relative to expectations
Holdings are large cap liquid names, reducing the risk of the portfolio12Portfolio includes 4 or 5 themes andthereby reduces the correlation betweenthe assets3We focus on companies that have strong balance sheets4We use two different models for risk based on Beta and VAR, adjusted daily5Historically clearly lower draw downs and standard deviation than Nasdaq6External data point checks ahead of every quarter to check performance of the company relative to expectations
GP Bullhound
20+ years of tech investing combined with global reach
StockholmBerlinParisLondonManchesterNew YorkSan FranciscoHong KongMadridMarbellayears experience of 20+investing in techMeeting thousands of1000+tech companies per yearTech events arranged70+yearlyemployees at 10150+offices on threecontinentresearch reports30+ released per year
StockholmBerlinParisLondonManchesterNew YorkSan FranciscoHong KongMadridMarbellayears experience of 20+investing in techMeeting thousands of1000+tech companies per yearTech events arranged70+yearlyemployees at 10150+offices on threecontinentresearch reports30+ released per year

Investing in mutual funds always involves a risk. Historical returns are not an indicator of future returns. Investors may lose part or all of the invested amount. Information on this website should not be seen as anything else than information about the fund.

GP Bullhound Asset Management Ltd is authorised and regulated by FCA