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 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.4400GBP |
+0.17% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
MSCI All-Country World Net TR Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Northern Trust Fiduciary Services Ltd. |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Xuesong Zhao, Ben Rogoff, Nick Evans |
| Volumen de fondo: |
- |
| Fecha de fundación: |
10/10/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
0.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Polar Capital |
| Dirección: |
16 Palace Street, SW1E 5JD, London |
| País: |
United Kingdom |
| Internet: |
www.polarcapital.co.uk
|
Países
| North America |
|
57.34% |
| Europe |
|
17.58% |
| Japan |
|
11.29% |
| Pacific ex Japan |
|
9.29% |
| Cash |
|
4.50% |
Sucursales
| 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% |
