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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Fund54.211.1-31.745.217.2
+/-Cat10.5-3.9-3.513.88.6
+/-B’mrk--21.1-7.7-0.34.2
 
Key Stats
NAV
23/04/2024
 USD 97.09
Day Change 1.39%
Morningstar Category™ Sector Equity Technology
ISIN IE00B42NVC37
Fund Size (Mil)
23/04/2024
 USD 6102.60
Share Class Size (Mil)
23/04/2024
 USD 3365.32
Max Initial Charge 5.00%
Ongoing Charge
31/12/2023
  1.12%
Morningstar Research
Analyst Report02/02/2024
Jack Fletcher-Price, Associate Analyst
Morningstar, Inc

Polar Capital Global Technology continues to benefit from the best-in-class team and a consistent process. Although we retain both the People and Process Pillar ratings at High and Above Average, respectively, changes in the competitive landscape...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
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)23/04/2024
YTD10.57
3 Years Annualised5.72
5 Years Annualised14.98
10 Years Annualised20.84
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 USDMorningstar Gbl Tech TME 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 Income29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.332.3296.02
Bond0.050.000.05
Property0.000.000.00
Cash6.072.153.92
Other0.010.000.01
Top 5 Regions%
United States76.59
Asia - Developed10.51
Japan5.31
Eurozone4.31
Middle East1.42
Top 5 Sectors%
Technology81.02
Communication Services13.79
Consumer Cyclical3.91
Healthcare0.78
Industrials0.50
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.02
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.97
Advanced Micro Devices IncTechnologyTechnology5.29
Microsoft CorpTechnologyTechnology5.07
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.93
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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