Polar Capital Funds PLC - Polar Capital North American Fund Class I

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital North American Fund Class I
Fund29.914.3-6.123.0-4.9
+/-Cat-0.64.6-4.7-0.4-7.4
+/-B’mrk-3.73.2-7.2-3.3-8.7
 
Key Stats
NAV
06/08/2020
 USD 26.44
Day Change 0.87%
Bid  (06/08/2020)  USD 26.44
Offer  (06/08/2020)  USD 26.44
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00B531PK96
Fund Size (Mil)
31/07/2020
 USD 1077.46
Share Class Size (Mil)
06/08/2020
 USD 498.72
Max Initial Charge 5.00%
Ongoing Charge
24/07/2020
  0.76%
Investment Objective: Polar Capital Funds PLC - Polar Capital North American Fund Class I
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small capitalisation companies depending on market liquidity and as it judges the available opportunities.
Returns
Trailing Returns (GBP)06/08/2020
YTD-2.24
3 Years Annualised5.62
5 Years Annualised11.68
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Holliman
15/11/2011
Richard Wilson
15/11/2011
Inception Date
15/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI North America NR USDRussell 1000 TR 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 North American Fund Class I30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.640.0096.64
Bond0.000.000.00
Property0.000.000.00
Cash3.360.003.36
Other0.000.000.00
Top 5 Regions%
United States96.11
Eurozone2.42
Canada1.47
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services21.86
Technology19.75
Healthcare18.16
Communication Services15.32
Consumer Cyclical13.83
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.91
Alphabet Inc Class CCommunication ServicesCommunication Services5.60
Microsoft CorpTechnologyTechnology4.54
Facebook Inc ACommunication ServicesCommunication Services3.69
Visa Inc Class AFinancial ServicesFinancial Services3.65
Polar Capital Funds PLC - Polar Capital North American Fund Class I

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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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