Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.4 | 25.2 | -31.2 | 28.2 | 3.6 | |
+/-Cat | 0.3 | 3.2 | -9.7 | 1.5 | -4.5 | |
+/-B’mrk | -0.5 | -2.2 | -8.0 | -3.9 | -5.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 02/05/2024 | GBP 31.07 | |
Day Change | 0.71% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYYP0W07 | |
Fund Size (Mil) 02/05/2024 | USD 3019.07 | |
Share Class Size (Mil) 02/05/2024 | GBP 44.60 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.81% |
Investment Objective: Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) |
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Davidowitz 08/03/2013 | ||
Brandon Ladoff 01/01/2019 | ||
Inception Date 13/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 9.17 |
Microsoft Corp | Technology | 8.95 |
Alphabet Inc Class C | Communication Services | 7.64 |
Netflix Inc | Communication Services | 6.33 |
Visa Inc Class A | Financial Services | 5.76 |
Increase Decrease New since last portfolio | ||
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) |