Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares
IE00B615SX48
Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares/ IE00B615SX48 /
NAV23/08/2024 |
Diferencia+0.4600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
39.7600GBP |
+1.17% |
paying dividend |
Equity
North America
|
Polar Capital ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
North America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI North America Net Total Return Index (USD) |
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: |
Andrew Holliman, Richard Wilson, Colm Friel |
Volumen de fondo: |
- |
Fecha de fundación: |
15/11/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
1,000,000.00 GBP |
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 |
|
74.87% |
Canada |
|
14.91% |
Ireland |
|
3.58% |
Cash |
|
3.06% |
Bermuda |
|
2.11% |
Jersey |
|
1.47% |
Sucursales
IT/Telecommunication |
|
32.29% |
Finance |
|
20.89% |
Consumer goods |
|
14.08% |
Healthcare |
|
10.83% |
Industry |
|
9.56% |
Energy |
|
6.10% |
Commodities |
|
3.19% |
Cash |
|
3.06% |