Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares
IE00B5LFNN25
Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares/ IE00B5LFNN25 /
NAV23/08/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
14.5800EUR |
+0.69% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Finance |
Benchmark: |
MSCI ACWI Financials Net TR |
Business year start: |
01/01 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
George Barrow, John Yakas |
Volume del fondo: |
- |
Data di lancio: |
03/05/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
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
|
Paesi
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% |
Altri |
|
2.90% |
Filiali
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% |
Altri |
|
2.40% |