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

Fonds
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
 

Actifs

Stocks
 
97.80%
Cash
 
2.20%

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%