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

Fonds
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
 

Actifs

Stocks
 
97.60%
Cash
 
2.40%

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%