Polar Capital Funds plc - Global Technology Fund Class I Hedged EUR Distribution Shares/  IE00BZ4D7085  /

Fonds
NAV22/07/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
28.0800EUR +1.08% paying dividend Equity Worldwide Polar Capital 

Investment strategy

The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. At least two-thirds of the Fund's assets are invested in technology-related companies. These may include computer software and equipment, internet software and systems, electronic technology and other technology-related companies. The Fund may have significant exposure to companies in the USA and Canada. 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 may invest in emerging markets (developing countries). The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index (EUR) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR).
 

Investment goal

The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: Dow Jones Global Technology Net Total Return Index (EUR)
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 Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu
Volume del fondo: -
Data di lancio: 17/05/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
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
 
94.89%
Cash
 
4.56%
Altri
 
0.55%

Paesi

United States of America
 
66.68%
Taiwan, Province Of China
 
9.93%
Japan
 
6.13%
Cash
 
4.56%
Netherlands
 
4.02%
Israel
 
2.44%
United Kingdom
 
1.44%
Thailand
 
1.20%
Sweden
 
1.18%
China
 
0.78%
Canada
 
0.67%
Germany
 
0.41%
Altri
 
0.56%

Filiali

IT/Telecommunication
 
89.94%
Cash
 
4.56%
Consumer goods
 
3.21%
Industry
 
1.20%
Healthcare
 
0.54%
Altri
 
0.55%