Polar Capital Funds plc - Artificial Intelligence Fund Class I GBP Accumulation Shares/  IE00BF0GL543  /

Fonds
NAV22/07/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
17.6800GBP +0.74% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: MSCI All-Country World Net TR Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Northern Trust Fiduciary Services Ltd.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Xuesong Zhao, Ben Rogoff, Nick Evans
Volume del fondo: -
Data di lancio: 10/10/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 0.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Polar Capital
Indirizzo: 16 Palace Street, SW1E 5JD, London
Paese: United Kingdom
Internet: www.polarcapital.co.uk
 

Attività

Stocks
 
95.50%
Cash
 
4.50%

Paesi

North America
 
57.34%
Europe
 
17.58%
Japan
 
11.29%
Pacific ex Japan
 
9.29%
Cash
 
4.50%

Filiali

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%