Polar Capital Funds plc - Artificial Intelligence Fund Class I GBP Accumulation Shares
IE00BF0GL543
Polar Capital Funds plc - Artificial Intelligence Fund Class I GBP Accumulation Shares/ IE00BF0GL543 /
NAV23/08/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
17.4400GBP |
+0.17% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI All-Country World Net TR Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Xuesong Zhao, Ben Rogoff, Nick Evans |
Fund volume: |
- |
Launch date: |
10/10/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Polar Capital |
Address: |
16 Palace Street, SW1E 5JD, London |
Country: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Countries
North America |
|
57.34% |
Europe |
|
17.58% |
Japan |
|
11.29% |
Pacific ex Japan |
|
9.29% |
Cash |
|
4.50% |
Branches
IT |
|
43.70% |
Industry |
|
17.60% |
Telecommunication Services |
|
9.90% |
Healthcare |
|
6.50% |
Consumer goods, cyclical |
|
5.90% |
Finance |
|
5.80% |
Cash |
|
4.50% |
Energy |
|
4.40% |
Basic Consumer Goods |
|
1.30% |
Commodities |
|
0.40% |