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

Fonds
NAV23/07/2024 Diferencia+0.1096 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.2749EUR +0.77% reinvestment Equity Worldwide Polar Capital 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Finance
Punto de referencia: MSCI Daily TR World Net Insurance Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Northern Trust Fiduciary Serv. (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Nick Martin, Dominic Evans
Volumen de fondo: -
Fecha de fundación: 27/05/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Polar Capital
Dirección: 16 Palace Street, SW1E 5JD, London
País: United Kingdom
Internet: www.polarcapital.co.uk
 

Activos

Stocks
 
98.00%
Cash
 
2.00%

Países

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

Sucursales

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