Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares
IE00B5NCML29
Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/ IE00B5NCML29 /
| NAV23/07/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.5000EUR |
+0.45% |
paying dividend |
Equity
Worldwide
|
Polar Capital ▶ |
Objectif d'investissement
The Fund aims to provide long-term capital growth by investing primarily in the securities of financial sector companies globally.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Finance |
| Benchmark: |
MSCI ACWI Financials Net TR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
01/07/2024 |
| Banque dépositaire: |
Northern Trust Fiduciary Serv. (IE) Ltd |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
George Barrow, John Yakas |
| Actif net: |
- |
| Date de lancement: |
03/05/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Polar Capital |
| Adresse: |
16 Palace Street, SW1E 5JD, London |
| Pays: |
United Kingdom |
| Internet: |
www.polarcapital.co.uk
|
Pays
| United States of America |
|
45.40% |
| United Kingdom |
|
9.20% |
| India |
|
7.70% |
| Bermuda |
|
7.70% |
| Hong Kong, SAR of China |
|
4.50% |
| Japan |
|
4.10% |
| Cash |
|
4.00% |
| Indonesia |
|
2.40% |
| Australia |
|
2.20% |
| Uruguay |
|
2.00% |
| Finland |
|
2.00% |
| Ireland |
|
1.90% |
| Netherlands |
|
1.40% |
| Italy |
|
1.40% |
| Thailand |
|
1.20% |
| Autres |
|
2.90% |
Branches
| Finance |
|
58.30% |
| Financial Services |
|
14.70% |
| insurance |
|
5.80% |
| Healthcare |
|
4.50% |
| Cash |
|
4.00% |
| Reinsurer |
|
3.30% |
| Consumer goods |
|
2.20% |
| Retail |
|
2.00% |
| banks |
|
1.70% |
| Investment Banking/Brokerage |
|
1.10% |
| Autres |
|
2.40% |
