Polar Capital Funds plc - North American Fund Class I USD Distribution Shares
IE00B531PK96
Polar Capital Funds plc - North American Fund Class I USD Distribution Shares/ IE00B531PK96 /
NAV04/11/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
45.6700USD |
-0.31% |
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: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Andrew Holliman, Richard Wilson, Colm Friel |
Fund volume: |
- |
Launch date: |
15/11/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1,000,000.00 USD |
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
|
Countries
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% |