Polar Capital Funds plc - North American Fund Class I USD Distribution Shares/  IE00B531PK96  /

Fonds
NAV11/4/2024 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: 1/1
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: 11/15/2011
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
 

Assets

Stocks
 
97.60%
Cash
 
2.40%

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%