Polar Capital Funds plc - North American Fund Class S USD Distribution Shares
IE00B718SY19
Polar Capital Funds plc - North American Fund Class S USD Distribution Shares/ IE00B718SY19 /
Стоимость чистых активов23.08.2024 |
Изменение+0.5400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
46.0900USD |
+1.19% |
paying dividend |
Equity
North America
|
Polar Capital ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
North America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI North America Net Total Return Index (USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Andrew Holliman, Richard Wilson, Colm Friel |
Объем фонда: |
- |
Дата запуска: |
14.11.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Страны
United States of America |
|
74.87% |
Canada |
|
14.91% |
Ireland |
|
3.58% |
Cash |
|
3.06% |
Bermuda |
|
2.11% |
Jersey |
|
1.47% |
Отрасли
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% |