Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares/  IE00B55MWC15  /

Fonds
NAV7/23/2024 Chg.+0.1096 Type of yield Investment Focus Investment company
14.2749EUR +0.77% 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: 1/1
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: 5/27/2011
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
 

Assets

Stocks
 
98.00%
Cash
 
2.00%

Countries

United States of America
 
73.30%
United Kingdom
 
12.10%
Canada
 
8.80%
Asia (All)
 
2.80%
Cash
 
2.00%
Europe
 
1.00%

Branches

Retail
 
18.50%
Reinsurer
 
12.20%
insurance broker
 
10.30%
Healthcare
 
7.40%
insurance
 
2.20%
Cash
 
2.00%
Others
 
47.40%