Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares
IE00B42NVC37
Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares/ IE00B42NVC37 /
NAV19/09/2024 |
Var.+3.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.4500USD |
+3.00% |
paying dividend |
Equity
Worldwide
|
Polar Capital ▶ |
Investment strategy
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).
Investment goal
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
Dow Jones Global Technology Net Total Return Index (EUR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu |
Volume del fondo: |
- |
Data di lancio: |
04/09/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Polar Capital |
Indirizzo: |
16 Palace Street, SW1E 5JD, London |
Paese: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Paesi
United States of America |
|
64.77% |
Taiwan, Province Of China |
|
10.80% |
Japan |
|
7.85% |
Netherlands |
|
4.08% |
Cash |
|
2.67% |
Israel |
|
2.31% |
Luxembourg |
|
1.70% |
Cayman Islands |
|
0.91% |
Thailand |
|
0.88% |
Canada |
|
0.79% |
United Kingdom |
|
0.78% |
India |
|
0.59% |
Korea, Republic Of |
|
0.56% |
Germany |
|
0.50% |
Altri |
|
0.81% |
Filiali
IT/Telecommunication |
|
90.95% |
Consumer goods |
|
3.55% |
Cash |
|
2.67% |
Industry |
|
1.23% |
Healthcare |
|
0.80% |
Altri |
|
0.80% |