Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/  IE00B5NJSL59  /

Fonds
NAV23/07/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
33.8400EUR -0.24% 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: 1.25%
Inversión mínima: 0.00 EUR
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
 

Activos

Stocks
 
98.65%
Cash
 
1.35%

Países

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

Sucursales

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%