Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares
IE00B42P0H75
Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
NAV23/08/2024 |
Var.+0.3800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
37.7700GBP |
+1.02% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Biotechnology |
Benchmark: |
NASDAQ Biotechnology Net Total Return Index (EUR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
David Pinniger |
Volume del fondo: |
- |
Data di lancio: |
31/10/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000,000.00 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 |
|
99.03% |
Cash |
|
0.21% |
Altri |
|
0.76% |
Paesi
United States of America |
|
65.93% |
Netherlands |
|
8.14% |
Denmark |
|
6.29% |
Sweden |
|
5.01% |
Canada |
|
3.24% |
United Kingdom |
|
3.21% |
Belgium |
|
2.94% |
Ireland |
|
1.19% |
France |
|
1.10% |
Bermuda |
|
0.89% |
Germany |
|
0.71% |
Cash |
|
0.21% |
Altri |
|
1.14% |
Filiali
Pharma/Biotechnology |
|
97.87% |
Healthcare services |
|
0.67% |
Cash |
|
0.21% |
Gesundheitswesen/ Informationstechnologie |
|
0.11% |
Altri |
|
1.14% |