Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares
IE00B3K83P04
Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares/ IE00B3K83P04 /
NAV23/08/2024 |
Diferencia+0.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
77.6000EUR |
+0.34% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Estrategia de inversión
The objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing worldwide in the shares of healthcare companies.
At least two-thirds of the Fund's assets (excluding cash) are invested in healthcare companies. These may include pharmaceutical, medical equipment, biotechnology, healthcare facilities and healthcare services companies. The Fund is broadly diversified across countries, healthcare sectors and by market-cap (a measure of company size). 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 AC World Daily Total Return Net Health Care Index (EUR) benchmark as a performance target and to calculate the performance fee.
Objetivo de inversión
The objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing worldwide in the shares of healthcare companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Health / Pharma |
Punto de referencia: |
MSCI AC World Daily Total Return Net Health Care 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: |
David Pinniger, Deane Donnigan, James Douglas, Gareth Powell |
Volumen de fondo: |
- |
Fecha de fundación: |
01/04/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000,000.00 EUR |
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 |
|
35.20% |
Denmark |
|
9.76% |
Sweden |
|
9.20% |
India |
|
6.66% |
Japan |
|
6.08% |
Netherlands |
|
5.80% |
Belgium |
|
5.43% |
Ireland |
|
5.40% |
France |
|
4.54% |
Cayman Islands |
|
4.02% |
United Kingdom |
|
2.48% |
Switzerland |
|
2.27% |
Canada |
|
1.42% |
Costa Rica |
|
1.37% |
Cash |
|
0.37% |
Sucursales
Pharma/Biotechnology |
|
66.29% |
Healthcare services |
|
13.86% |
Healthcare appliances |
|
12.86% |
Parma, wholesale |
|
4.65% |
Gesundheitswesen/ Informationstechnologie |
|
1.97% |
Cash |
|
0.37% |