Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares
IE00B5KQ7014
Polar Capital Funds plc - Financial Opportunities Class R GBP Distribution Shares/ IE00B5KQ7014 /
| NAV23/07/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.2500GBP |
+0.16% |
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 GBP |
| 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% |
