Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares/  IE00B42NVC37  /

Fonds
NAV13/06/2024 Diferencia+0.9200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.1600USD +0.82% paying dividend Equity Worldwide Polar Capital 

Estrategia de inversión

The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. At least two-thirds of the Fund's assets are invested in technology-related companies. These may include computer software and equipment, internet software and systems, electronic technology and other technology-related companies. The Fund may have significant exposure to companies in the USA and Canada. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund may invest in emerging markets (developing countries). The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index (EUR) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR).
 

Objetivo de inversión

The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Technology
Punto de referencia: Dow Jones Global Technology Net Total Return Index (EUR)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Northern Trust Fiduciary Serv. (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu
Volumen de fondo: -
Fecha de fundación: 04/09/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Polar Capital
Dirección: 16 Palace Street, SW1E 5JD, London
País: United Kingdom
Internet: www.polarcapital.co.uk
 

Activos

Stocks
 
99.60%
Cash
 
0.40%

Países

United States of America
 
71.24%
Taiwan, Province Of China
 
9.36%
Japan
 
6.05%
Netherlands
 
3.76%
Israel
 
3.46%
United Kingdom
 
1.24%
Sweden
 
1.18%
Canada
 
1.07%
Korea, Republic Of
 
0.99%
Thailand
 
0.70%
Cash
 
0.40%
Otros
 
0.55%

Sucursales

IT/Telecommunication
 
92.69%
Consumer goods
 
3.83%
Industry
 
1.97%
Healthcare
 
0.56%
Cash
 
0.40%
Otros
 
0.55%