Стоимость чистых активов22.07.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
17.6800GBP +0.74% reinvestment Equity Worldwide Polar Capital 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI All-Country World Net TR Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Northern Trust Fiduciary Services Ltd.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Xuesong Zhao, Ben Rogoff, Nick Evans
Объем фонда: -
Дата запуска: 10.10.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 0.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Polar Capital
Адрес: 16 Palace Street, SW1E 5JD, London
Страна: United Kingdom
Интернет: www.polarcapital.co.uk
 

Активы

Stocks
 
95.50%
Cash
 
4.50%

Страны

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

Отрасли

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%