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Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)
Fund19.320.215.612.825.9
+/-Cat10.6-2.1-0.310.54.2
+/-B’mrk7.5-7.5-3.38.21.2
 
Key Stats
NAV
15/11/2019
 USD 22.60
Day Change 0.49%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00BGK04N24
Fund Size (Mil)
15/11/2019
 USD 1295.66
Share Class Size (Mil)
15/11/2019
 USD 261.34
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.72%
Investment Objective: Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)
The investment objective of the fund is to seek long-term growth of capital.
Returns
Trailing Returns (GBP)15/11/2019
YTD29.69
3 Years Annualised19.23
5 Years Annualised20.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Davidowitz
08/03/2013
Damon Ficklin
08/03/2013
Click here to see others
Inception Date
10/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth TR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash4.870.004.87
Other0.000.000.00
Top 5 Regions%
United States95.48
Europe - ex Euro4.52
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology44.71
Financial Services17.49
Consumer Cyclical14.42
Healthcare11.49
Consumer Defensive8.22
Top 5 HoldingsSector%
Alphabet Inc Class CTechnologyTechnology8.91
Microsoft CorpTechnologyTechnology8.78
Facebook Inc ATechnologyTechnology6.98
Visa Inc Class AFinancial ServicesFinancial Services6.90
Adobe IncTechnologyTechnology6.00
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)
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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