Polar Capital Funds plc - North American Fund Class R USD Distribution Shares/  IE00B5KSKH55  /

Fonds
NAV22/07/2024 Var.+0.4300 Type of yield Focus sugli investimenti Società d'investimento
41.6700USD +1.04% 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 USD
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
 

Attività

Stocks
 
98.65%
Cash
 
1.35%

Paesi

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

Filiali

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%