Polar Capital Funds plc - Artificial Intelligence Fund Class R EUR Accumulation Shares/  IE00BF0GL212  /

Fonds
NAV7/22/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
20.3300EUR +0.79% 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: 1/1
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: 1.30%
Minimum investment: 0.00 EUR
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
 

Assets

Stocks
 
95.50%
Cash
 
4.50%

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%