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 /
NAV23/07/2024 |
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
|
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% |