Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.1 | 23.8 | -31.6 | 26.3 | 3.1 | |
+/-Cat | -1.0 | 1.9 | -10.0 | -0.4 | -4.4 | |
+/-B’mrk | -1.8 | -3.5 | -8.3 | -5.8 | -5.7 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 23/05/2024 | USD 32.68 | |
Day Change | -0.83% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | IE00BGK04P48 | |
Fund Size (Mil) 23/05/2024 | USD 2944.08 | |
Share Class Size (Mil) 23/05/2024 | USD 88.21 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 1.81% |
Investment Objective: Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) |
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Davidowitz 08/03/2013 | ||
Brandon Ladoff 01/01/2019 | ||
Inception Date 10/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 9.11 |
Microsoft Corp | Technology | 8.78 |
Alphabet Inc Class C | Communication Services | 7.37 |
Netflix Inc | Communication Services | 6.26 |
Visa Inc Class A | Financial Services | 5.97 |
Increase Decrease New since last portfolio | ||
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund C Class (Retail) |