Polar Capital Funds plc - Global Insurance Fund Class I GBP Accumulation Shares F
IE00B61MW553
Polar Capital Funds plc - Global Insurance Fund Class I GBP Accumulation Shares F/ IE00B61MW553 /
NAV23/08/2024 |
Diferencia+0.0377 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.9598GBP |
+0.29% |
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: |
21/07/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 GBP |
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
|
Países
United States of America |
|
73.20% |
United Kingdom |
|
12.50% |
Canada |
|
8.60% |
Asia (All) |
|
2.50% |
Cash |
|
2.20% |
Europe |
|
1.00% |
Sucursales
IT/Telecommunication |
|
46.30% |
Retail |
|
18.66% |
Reinsurer |
|
12.57% |
Finance |
|
10.78% |
Healthcare |
|
7.29% |
insurance |
|
2.20% |
Cash |
|
2.20% |