Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Fund32.634.79.033.242.1
+/-Cat4.69.412.33.114.4
+/-B’mrk-0.48.45.5-8.711.6
 
Key Stats
NAV
29/10/2020
 USD 78.61
Day Change 1.91%
Morningstar Category™ Sector Equity Technology
ISIN IE00B42NVC37
Fund Size (Mil)
23/10/2020
 USD 7697.15
Share Class Size (Mil)
29/10/2020
 USD 4854.90
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.13%
Morningstar Research
Analyst Report

Polar Capital Global Technology benefits from an experienced lead manager backed by a well-resourced team. They have continued to demonstrate consistency in their established approach and strength in their thematic and stock-specific analysis....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country.
Returns
Trailing Returns (GBP)29/10/2020
YTD46.73
3 Years Annualised28.04
5 Years Annualised31.93
10 Years Annualised21.04
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nick Evans
19/10/2001
Ben Rogoff
19/10/2001
Click here to see others
Inception Date
04/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Global Technology TR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.783.4186.37
Bond0.000.000.00
Property0.000.000.00
Cash13.630.0013.63
Other0.000.000.00
Top 5 Regions%
United States72.80
Asia - Emerging8.31
Asia - Developed8.29
Japan6.47
Eurozone1.69
Top 5 Sectors%
Technology53.47
Communication Services23.86
Consumer Cyclical12.39
Financial Services4.97
Industrials2.86
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.41
Facebook Inc ACommunication ServicesCommunication Services4.29
Microsoft CorpTechnologyTechnology3.95
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.61
Tencent Holdings LtdCommunication ServicesCommunication Services3.10
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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