Polar Capital Funds plc - Financial Opportunities Class I GBP Accumulation Shares
IE00BCRYMJ17
Polar Capital Funds plc - Financial Opportunities Class I GBP Accumulation Shares/ IE00BCRYMJ17 /
| NAV23/07/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 15.1200GBP |
+0.13% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Finance |
| Benchmark: |
MSCI ACWI Financials Net TR |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
George Barrow, John Yakas |
| Fund volume: |
- |
| Launch date: |
10/09/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 GBP |
| 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 |
|
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% |
| Others |
|
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% |
| Others |
|
2.40% |
