Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares
IE00B4468526
Polar Capital Funds plc - Global Technology Fund Class R EUR Distribution Shares/ IE00B4468526 /
NAV8/23/2024 |
Chg.+0.4800 |
Type of yield |
Investment Focus |
Investment company |
92.3000EUR |
+0.52% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
Dow Jones Global Technology Net Total Return Index (EUR) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu |
Fund volume: |
- |
Launch date: |
9/4/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Polar Capital |
Address: |
16 Palace Street, SW1E 5JD, London |
Country: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Assets
Stocks |
|
97.56% |
Cash |
|
1.67% |
Others |
|
0.77% |
Countries
United States of America |
|
68.08% |
Taiwan, Province Of China |
|
10.82% |
Japan |
|
6.87% |
Netherlands |
|
4.08% |
Israel |
|
2.30% |
Cash |
|
1.67% |
Luxembourg |
|
1.33% |
United Kingdom |
|
1.07% |
Thailand |
|
1.00% |
Cayman Islands |
|
0.87% |
Canada |
|
0.80% |
Germany |
|
0.35% |
Others |
|
0.76% |
Branches
IT/Telecommunication |
|
92.99% |
Consumer goods |
|
2.76% |
Cash |
|
1.67% |
Industry |
|
1.15% |
Healthcare |
|
0.66% |
Others |
|
0.77% |