Polar Capital Funds plc - Global Insurance Fund Class I GBP Accumulation Shares F/  IE00B61MW553  /

Fonds
NAV02/10/2024 Chg.+0.0697 Type de rendement Focus sur l'investissement Société de fonds
13.3608GBP +0.52% 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, Czech Republic
Gestionnaire du fonds: Nick Martin, Dominic Evans
Actif net: -
Date de lancement: 21/07/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 GBP
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
 
99.75%
Cash
 
0.25%

Pays

United States of America
 
46.32%
Bermuda
 
23.80%
United Kingdom
 
10.08%
Canada
 
8.73%
Switzerland
 
6.79%
Hong Kong, SAR of China
 
2.44%
Finland
 
0.97%
Cash
 
0.25%
Autres
 
0.62%

Branches

insurance
 
64.05%
Reinsurer
 
15.91%
insurance broker
 
13.02%
Savings Bank
 
4.88%
Conglomerates, finance/real-estate
 
1.27%
Cash
 
0.25%
Autres
 
0.62%