Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares
IE00B5NJSL59
Polar Capital Funds plc - North American Fund Class R Hedged EUR Distribution Shares/ IE00B5NJSL59 /
NAV23/08/2024 |
Var.+0.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
34.3200EUR |
+1.18% |
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
North America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI North America Net Total Return Index (USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Andrew Holliman, Richard Wilson, Colm Friel |
Volume del fondo: |
- |
Data di lancio: |
15/11/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Polar Capital |
Indirizzo: |
16 Palace Street, SW1E 5JD, London |
Paese: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Paesi
United States of America |
|
74.87% |
Canada |
|
14.91% |
Ireland |
|
3.58% |
Cash |
|
3.06% |
Bermuda |
|
2.11% |
Jersey |
|
1.47% |
Filiali
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% |