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 |
Chg.+0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
77.6000EUR |
+0.34% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing worldwide in the shares of healthcare companies.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Health / Pharma |
Benchmark: |
MSCI AC World Daily Total Return Net Health Care 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 |
Gestionnaire du fonds: |
David Pinniger, Deane Donnigan, James Douglas, Gareth Powell |
Actif net: |
- |
Date de lancement: |
01/04/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000,000.00 EUR |
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
|
Pays
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% |
Branches
Pharma/Biotechnology |
|
66.29% |
Healthcare services |
|
13.86% |
Healthcare appliances |
|
12.86% |
Parma, wholesale |
|
4.65% |
Gesundheitswesen/ Informationstechnologie |
|
1.97% |
Cash |
|
0.37% |