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 de rendement |
Focus sur l'investissement |
Société de fonds |
14.8268EUR |
+0.39% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Finance |
Benchmark: |
MSCI Daily TR World Net Insurance Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Nick Martin, Dominic Evans |
Actif net: |
- |
Date de lancement: |
27/05/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Polar Capital |
Adresse: |
16 Palace Street, SW1E 5JD, London |
Pays: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Pays
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% |