Polar Capital Global Technology Fd.R/  IE00B433M743  /

Fonds
NAV4/11/2024 Chg.+1.4000 Type of yield Investment Focus Investment company
98.5100USD +1.44% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: Dow Jones Global Technology Net Total Return Index (EUR)
Business year start: 1/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Serv. (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu
Fund volume: -
Launch date: 9/4/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Polar Capital
Address: 16 Palace Street, SW1E 5JD, London
Country: United Kingdom
Internet: www.polarcapital.co.uk
 

Assets

Stocks
 
94.74%
Cash
 
5.26%

Countries

United States of America
 
67.21%
Taiwan, Province Of China
 
8.60%
Cash
 
5.26%
Japan
 
5.01%
Netherlands
 
4.06%
Israel
 
3.58%
Korea, Republic Of
 
1.32%
United Kingdom
 
1.28%
Thailand
 
0.89%
Canada
 
0.75%
Sweden
 
0.75%
Argentina
 
0.48%
Luxembourg
 
0.43%
Others
 
0.38%

Branches

IT/Telecommunication
 
88.33%
Cash
 
5.26%
Consumer goods
 
3.96%
Industry
 
1.34%
Healthcare
 
0.73%
Others
 
0.38%