Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation
Fund--0.326.738.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Day Change 2.38%
Bid  (04/08/2020)  EUR 20.68
Offer  (04/08/2020)  EUR 20.68
Morningstar Category™ Other Equity
ISIN IE00BZ4D7648
Fund Size (Mil)
31/07/2020
 USD 6598.65
Share Class Size (Mil)
31/07/2020
 EUR 150.15
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.63%
Investment Objective: Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country.
Returns
Trailing Returns (GBP)04/08/2020
YTD41.81
3 Years Annualised25.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Evans
19/10/2001
Ben Rogoff
19/10/2001
Click here to see others
Inception Date
17/05/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Global Technology 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 Global Technology Fund R EUR Hedged Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.440.4594.99
Bond0.000.000.00
Property0.000.000.00
Cash10.915.905.01
Other0.000.000.00
Top 5 Regions%
United States74.91
Japan7.67
Asia - Emerging7.08
Asia - Developed5.71
Eurozone2.59
Top 5 Sectors%
Technology56.92
Communication Services22.81
Consumer Cyclical10.24
Financial Services5.88
Industrials3.00
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.55
Apple IncTechnologyTechnology4.54
PayPal Holdings IncFinancial ServicesFinancial Services3.01
Advanced Micro Devices IncTechnologyTechnology2.95
Amazon.com IncConsumer CyclicalConsumer Cyclical2.94
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies