Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares
IE00B5NR9F09
Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares/ IE00B5NR9F09 /
NAV23/08/2024 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
17.3400USD |
+1.23% |
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 Serv. (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
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 USD |
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% |