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

Fonds
NAV23/07/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
44.7300USD -0.22% 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 Serv. (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
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 USD
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
 
98.65%
Cash
 
1.35%

Pays

United States of America
 
74.98%
Canada
 
14.82%
Ireland
 
4.59%
United Kingdom
 
2.15%
Bermuda
 
2.11%
Cash
 
1.35%

Branches

IT/Telecommunication
 
40.33%
Consumer goods
 
12.74%
Finance
 
12.10%
Industry
 
11.64%
Healthcare
 
10.84%
Energy
 
6.34%
Commodities
 
4.66%
Cash
 
1.35%