Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares
IE00B55MWC15
Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares/ IE00B55MWC15 /
NAV23/08/2024 |
Chg.+0.0580 |
Type of yield |
Investment Focus |
Investment company |
14.8268EUR |
+0.39% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Investment strategy
The objective of the Fund is to provide a total return (capital growth and income), by investing worldwide in the shares of insurance-related companies.
Investment Policy The Fund invests in the shares of companies that are involved in various sectors of the insurance industry. These may include general insurance, reinsurance, life assurance, insurance brokerages and support service companies. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund is actively managed and uses the MSCI Daily TR World Net Insurance Index (EUR) benchmark as a performance target.
Investment goal
The objective of the Fund is to provide a total return (capital growth and income), by investing worldwide in the shares of insurance-related companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Finance |
Benchmark: |
MSCI Daily TR World Net Insurance Index |
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: |
Nick Martin, Dominic Evans |
Fund volume: |
- |
Launch date: |
27/05/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 EUR |
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 |
|
73.20% |
United Kingdom |
|
12.50% |
Canada |
|
8.60% |
Asia (All) |
|
2.50% |
Cash |
|
2.20% |
Europe |
|
1.00% |
Branches
IT/Telecommunication |
|
46.30% |
Retail |
|
18.66% |
Reinsurer |
|
12.57% |
Finance |
|
10.78% |
Healthcare |
|
7.29% |
insurance |
|
2.20% |
Cash |
|
2.20% |