Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares
IE00B42N9S52
Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/ IE00B42N9S52 /
NAV03/10/2024 |
Diferencia+0.9400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.1000EUR |
+0.95% |
paying dividend |
Equity
Worldwide
|
Polar Capital ▶ |
Estrategia de inversión
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
At least two-thirds of the Fund's assets are invested in technology-related companies. These may include computer software and equipment, internet software and systems, electronic technology and other technology-related companies. The Fund may have significant exposure to companies in the USA and Canada. 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 may invest in emerging markets (developing countries). The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index (EUR) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR).
Objetivo de inversión
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
Dow Jones Global Technology Net Total Return Index (EUR) |
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, Czech Republic |
Gestor de fondo: |
Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu |
Volumen de fondo: |
- |
Fecha de fundación: |
04/09/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000,000.00 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 |
|
96.20% |
Cash |
|
3.18% |
Otros |
|
0.62% |
Países
United States of America |
|
63.80% |
Taiwan, Province Of China |
|
10.86% |
Japan |
|
7.54% |
Netherlands |
|
3.44% |
Cash |
|
3.18% |
Israel |
|
2.83% |
Luxembourg |
|
1.92% |
United Kingdom |
|
1.11% |
Cayman Islands |
|
1.11% |
Canada |
|
1.02% |
Thailand |
|
0.93% |
India |
|
0.71% |
Korea, Republic Of |
|
0.51% |
Germany |
|
0.43% |
Otros |
|
0.61% |
Sucursales
IT/Telecommunication |
|
90.08% |
Consumer goods |
|
3.58% |
Cash |
|
3.18% |
Industry |
|
1.31% |
Healthcare |
|
1.23% |
Otros |
|
0.62% |