Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares/  IE00B6TRWB82  /

Fonds
NAV7/23/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
34.6500GBP -0.20% paying dividend Equity North America Polar Capital 

Investment strategy

The objective of the Fund is to achieve long term capital appreciation by investing in the shares of North American companies, which are large, medium or small in size (market capitalisation). 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 North America Net Total Return Index (USD) benchmark as a performance target. The currency of the Fund is US Dollar and the currency of this share class is US Dollar (USD). Any income which the Fund generates may be paid out in the form of an annual dividend at the sole discretion of the Directors.
 

Investment goal

The objective of the Fund is to achieve long term capital appreciation by investing in the shares of North American companies, which are large, medium or small in size (market capitalisation).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: MSCI North America Net Total Return Index (USD)
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: Andrew Holliman, Richard Wilson, Colm Friel
Fund volume: -
Launch date: 11/15/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 1,000,000.00 GBP
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
 
98.65%
Cash
 
1.35%

Countries

United States of America
 
74.98%
Canada
 
14.82%
Ireland
 
4.59%
United Kingdom
 
2.15%
Bermuda
 
2.11%
Cash
 
1.35%

Branches

IT/Telecommunication
 
40.33%
Consumer goods
 
12.74%
Finance
 
12.10%
Industry
 
11.64%
Healthcare
 
10.84%
Energy
 
6.34%
Commodities
 
4.66%
Cash
 
1.35%