Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares
IE00B6TRWB82
Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares/ IE00B6TRWB82 /
NAV04/11/2024 |
Chg.-0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
35.1900GBP |
-0.45% |
paying dividend |
Equity
North America
|
Polar Capital ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
North America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI North America Net Total Return Index (USD) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Andrew Holliman, Richard Wilson, Colm Friel |
Actif net: |
- |
Date de lancement: |
15/11/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
1,000,000.00 GBP |
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 |
|
78.55% |
Canada |
|
13.11% |
Bermuda |
|
3.28% |
Cash |
|
2.40% |
Ireland |
|
2.04% |
Cayman Islands |
|
0.62% |
Branches
IT/Telecommunication |
|
31.75% |
Finance |
|
25.47% |
Consumer goods |
|
16.22% |
Healthcare |
|
8.92% |
Industry |
|
8.09% |
Energy |
|
3.83% |
Commodities |
|
3.32% |
Cash |
|
2.40% |