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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Fund9.033.254.211.1-26.9
+/-Cat12.33.110.5-3.9-2.0
+/-B’mrk5.5-8.714.9-19.9-5.3
 
Key Stats
NAV
05/07/2022
 USD 63.93
Day Change 3.62%
Morningstar Category™ Sector Equity Technology
ISIN IE00B42NVC37
Fund Size (Mil)
30/06/2022
 USD 4869.55
Share Class Size (Mil)
01/07/2022
 USD 2677.69
Max Initial Charge 5.00%
Ongoing Charge
09/05/2022
  1.12%
Morningstar Research
Analyst Report

Polar Capital Global Technology benefits from an experienced and proficient lead manager backed by a well-resourced team. The team has continued to demonstrate consistency in its established approach and strength in its thematic and...

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 51% of its gross assets on a continuous basis directly in Equity Participations. 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)05/07/2022
YTD-24.65
3 Years Annualised10.15
5 Years Annualised15.89
10 Years Annualised18.87
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nick Evans
19/10/2001
Ben Rogoff
19/10/2001
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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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.103.5192.59
Bond0.000.000.00
Property0.000.000.00
Cash7.410.007.41
Other0.000.000.00
Top 5 Regions%
United States77.35
Asia - Developed11.80
Asia - Emerging3.86
Japan3.22
Eurozone2.62
Top 5 Sectors%
Technology77.48
Communication Services10.07
Consumer Cyclical8.44
Financial Services2.63
Industrials0.75
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.94
Apple IncTechnologyTechnology5.50
Advanced Micro Devices IncTechnologyTechnology4.37
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.67
Alphabet Inc Class ACommunication ServicesCommunication Services2.80
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)