Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares
IE00B3WVRB16
Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
NAV2024-11-04 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
45.2500EUR |
-0.04% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Investment strategy
The objective of the Fund is to preserve capital and achieve long term capital appreciation by investing worldwide in the shares of biotechnology, diagnostics and life sciences tools companies.
The Fund is broadly diversified across countries, biotechnology sectors and by market-cap (a measure of company size). 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 is actively managed and uses the NASDAQ Biotechnology Net Total Return Index (EUR) benchmark as a performance target and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR). Any income which the Fund generates may be paid out in the form of an annual dividend at the sole discretion of the Directors.
Investment goal
The objective of the Fund is to preserve capital and achieve long term capital appreciation by investing worldwide in the shares of biotechnology, diagnostics and life sciences tools companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Biotechnology |
Benchmark: |
NASDAQ Biotechnology Net Total Return Index (EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
David Pinniger |
Fund volume: |
- |
Launch date: |
2013-10-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 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
|
Countries
United States of America |
|
60.46% |
Netherlands |
|
9.52% |
Denmark |
|
8.66% |
United Kingdom |
|
3.54% |
Canada |
|
3.02% |
Belgium |
|
2.78% |
Sweden |
|
2.52% |
Switzerland |
|
2.50% |
Bermuda |
|
2.10% |
France |
|
1.31% |
Cayman Islands |
|
1.31% |
Germany |
|
0.95% |
Cash |
|
0.95% |
Others |
|
0.38% |
Branches
Pharma/Biotechnology |
|
97.67% |
Cash |
|
0.95% |
Healthcare services |
|
0.93% |
Others |
|
0.45% |