Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares/  IE00BF0GL436  /

Fonds
NAV04/11/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
21.3000EUR -0.47% reinvestment Equity Worldwide Polar Capital 

Stratégie d'investissement

The objective of the Fund is to achieve long term capital appreciation by primarily investing in a globally diversified portfolio of companies exposed to automation and artificial intelligence. The Fund seeks to identify companies exposed to industrial and process automation, robotics, artificial intelligence and materials science, as well as businesses that can be fundamentally transformed through the future adoption of these technologies. The Fund seeks to outperform by investing in companies that are undervalued or underestimated. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund may invest in emerging markets (developing countries) but this exposure is not expected to exceed 20% of the Fund"s assets.
 

Objectif d'investissement

The objective of the Fund is to achieve long term capital appreciation by primarily investing in a globally diversified portfolio of companies exposed to automation and artificial intelligence.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI All-Country World Net TR Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Northern Trust Fiduciary Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Xuesong Zhao, Ben Rogoff, Nick Evans
Actif net: -
Date de lancement: 06/10/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.80%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Polar Capital
Adresse: 16 Palace Street, SW1E 5JD, London
Pays: United Kingdom
Internet: www.polarcapital.co.uk
 

Actifs

Stocks
 
98.40%
Cash
 
1.60%

Pays

North America
 
49.20%
Europe
 
27.60%
Japan
 
11.90%
Pacific ex Japan
 
9.20%
Cash
 
1.60%
Autres
 
0.50%

Branches

IT
 
41.70%
Industry
 
20.70%
Telecommunication Services
 
12.50%
Consumer goods, cyclical
 
6.30%
Finance
 
5.70%
Healthcare
 
4.60%
Basic Consumer Goods
 
4.30%
Commodities
 
1.60%
Cash
 
1.60%
Energy
 
1.00%