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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail)
Fund20.215.612.831.53.2
+/-Cat-2.1-0.310.54.31.4
+/-B’mrk-7.5-3.38.20.4-0.3
 
Key Stats
NAV
21/05/2020
 USD 24.29
Day Change -0.33%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00BGK04N24
Fund Size (Mil)
21/05/2020
 USD 2175.32
Share Class Size (Mil)
21/05/2020
 USD 388.39
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.63%
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)21/05/2020
YTD11.96
3 Years Annualised21.53
5 Years Annualised20.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Davidowitz
08/03/2013
Brandon Ladoff
01/01/2019
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)31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.830.0092.83
Bond0.000.000.00
Property0.000.000.00
Cash7.170.007.17
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology36.10
Communication Services17.80
Financial Services16.13
Healthcare15.95
Consumer Cyclical6.94
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.22
Alphabet Inc Class CCommunication ServicesCommunication Services8.89
Facebook Inc ACommunication ServicesCommunication Services7.64
Adobe IncTechnologyTechnology6.26
Visa Inc Class AFinancial ServicesFinancial Services5.49
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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