Polar Capital Funds PLC - Polar Capital North American Fund Class IRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | 24.7 | -7.8 | 16.1 | 9.9 | |
+/-Cat | -2.5 | -1.6 | 1.6 | -1.1 | 2.6 | |
+/-B’mrk | -5.2 | -2.4 | 2.0 | -3.0 | 2.0 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 44.02 | |
Day Change | 0.54% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B531PK96 | |
Fund Size (Mil) 27/03/2024 | USD 851.03 | |
Share Class Size (Mil) 27/03/2024 | USD 454.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 0.74% |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Holliman 15/11/2011 | ||
Richard Wilson 15/11/2011 | ||
Click here to see others | ||
Inception Date 15/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Funds PLC - Polar Capital North American Fund Class I | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 5.04 |
Visa Inc Class A | Financial Services | 4.91 |
Amazon.com Inc | Consumer Cyclical | 4.49 |
Microsoft Corp | Technology | 4.17 |
Constellation Software Inc | Technology | 4.09 |
Increase Decrease New since last portfolio | ||
Polar Capital Funds PLC - Polar Capital North American Fund Class I |