Polar Capital Global Tech I Inc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 46.0 | 18.4 | -35.4 | 48.7 | 18.8 | |
+/-Cat | 9.9 | -4.1 | -3.3 | 14.1 | 8.8 | |
+/-Idx | - | -22.5 | -7.2 | -0.3 | 4.3 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/04/2024 | USD 101.07 | |
Day Change | -0.14% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00B42NVC37 | |
Fund Size (Mil) 15/04/2024 | USD 6417.68 | |
Share Class Size (Mil) 15/04/2024 | USD 3549.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 1.12% |
Morningstar Research |
Analyst Report | 02/02/2024 Jack Fletcher-Price, Associate Analyst Morningstar, Inc |
Polar Capital Global Technology continues to benefit from the best-in-class team and a consistent process. Although we retain both the People and Process Pillar ratings at High and Above Average, respectively, changes in the competitive landscape... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Polar Capital Global Tech I Inc |
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 51% of its gross assets on a continuous basis directly in Equity Participations. 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Evans 19/10/2001 | ||
Ben Rogoff 19/10/2001 | ||
Click here to see others | ||
Inception Date 04/09/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
DJ Global Technology TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Global Tech I Inc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.02 |
Meta Platforms Inc Class A | Communication Services | 5.97 |
Advanced Micro Devices Inc | Technology | 5.29 |
Microsoft Corp | Technology | 5.07 |
Taiwan Semiconductor Manufacturi... | Technology | 2.93 |
Increase Decrease New since last portfolio | ||
Polar Capital Global Tech I Inc |