Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares
IE00B5NCML29
Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/ IE00B5NCML29 /
| NAV04/11/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 15.9600EUR |
-0.87% |
paying dividend |
Equity
Worldwide
|
Polar Capital ▶ |
Investment goal
The Fund aims to provide long-term capital growth by investing primarily in the securities of financial sector companies globally.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Finance |
| Benchmark: |
MSCI ACWI Financials Net TR |
| Business year start: |
01/01 |
| Last Distribution: |
01/07/2024 |
| Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
George Barrow, John Yakas |
| Fund volume: |
- |
| Launch date: |
03/05/2011 |
| 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 |
|
47.80% |
| United Kingdom |
|
12.20% |
| Cash |
|
4.60% |
| Bermuda |
|
3.80% |
| Italy |
|
3.70% |
| India |
|
3.40% |
| Korea, Republic Of |
|
3.10% |
| Japan |
|
2.80% |
| Spain |
|
2.40% |
| Austria |
|
2.30% |
| Kazakhstan |
|
2.20% |
| Uruguay |
|
1.60% |
| Philippines |
|
1.60% |
| Luxembourg |
|
1.20% |
| Indonesia |
|
1.20% |
| Others |
|
6.10% |
Branches
| Finance |
|
59.00% |
| Financial Services |
|
9.90% |
| insurance |
|
7.60% |
| Investment Banking/Brokerage |
|
5.50% |
| Cash |
|
4.60% |
| Consumer goods |
|
3.90% |
| Reinsurer |
|
2.70% |
| Retail |
|
1.60% |
| banks |
|
1.50% |
| Others |
|
3.70% |
