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

Fonds
NAV23/07/2024 Var.+0.1096 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Finance
Benchmark: MSCI Daily TR World Net Insurance Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Northern Trust Fiduciary Serv. (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Nick Martin, Dominic Evans
Volume del fondo: -
Data di lancio: 27/05/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Polar Capital
Indirizzo: 16 Palace Street, SW1E 5JD, London
Paese: United Kingdom
Internet: www.polarcapital.co.uk
 

Attività

Stocks
 
98.00%
Cash
 
2.00%

Paesi

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

Filiali

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