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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Fund34.79.033.254.25.9
+/-Cat9.412.33.110.5-3.7
+/-B’mrk8.45.5-8.714.9-10.4
 
Key Stats
NAV
14/10/2021
 USD 93.94
Day Change 1.52%
Morningstar Category™ Sector Equity Technology
ISIN IE00B42NVC37
Fund Size (Mil)
08/10/2021
 USD 8841.11
Share Class Size (Mil)
14/10/2021
 USD 5185.00
Max Initial Charge 5.00%
Ongoing Charge
06/07/2021
  1.09%
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)14/10/2021
YTD7.13
3 Years Annualised27.40
5 Years Annualised25.67
10 Years Annualised22.28
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 Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.1096.52
Bond0.000.000.00
Property0.000.000.00
Cash9.706.213.48
Other0.000.000.00
Top 5 Regions%
United States78.95
Asia - Developed8.29
Eurozone5.38
Japan3.44
Asia - Emerging1.84
Top 5 Sectors%
Technology61.39
Communication Services23.97
Consumer Cyclical8.76
Financial Services2.21
Healthcare1.57
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.28
Facebook Inc Class ACommunication ServicesCommunication Services4.05
Apple IncTechnologyTechnology4.02
Alphabet Inc Class ACommunication ServicesCommunication Services3.78
Alphabet Inc Class CCommunication ServicesCommunication Services3.66
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)