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