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Polar Capital Global Tech I Inc

Performance History31/10/2019
Growth of 1,000 (EUR)
Polar Capital Global Tech I Inc
Fund19.914.429.57.830.5
+/-Cat5.64.09.012.21.9
+/-Idx3.2-0.38.15.4-7.3
 
Key Stats
NAV
08/11/2019
 USD 51.65
Day Change 0.47%
Morningstar Category™ Sector Equity Technology
ISIN IE00B42NVC37
Fund Size (Mil)
08/11/2019
 USD 3349.78
Share Class Size (Mil)
08/11/2019
 USD 2228.42
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  1.16%
Morningstar Research
Analyst Report

Polar Capital Global Technology benefits from an experienced lead manager backed by a well-resourced team. They have continued to demonstrate consistency in their established approach and strength in their thematic and stock-specific analysis....

Click here to read this analyst report
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
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 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 (EUR)08/11/2019
YTD34.81
3 Years Annualised24.76
5 Years Annualised21.75
10 Years Annualised20.68
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
DJ Global Technology TR USDMSCI World/Information Tech NR 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 Global Tech I Inc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.513.0193.49
Bonds0.000.000.00
Cash7.340.836.51
Other0.000.000.00
Top 5 Regions%
United States76.25
Asia - Emerging7.28
Japan7.12
Asia - Developed6.14
Eurozone2.44
Top 5 Sectors%
Technology86.35
Consumer Cyclical6.57
Financial Services3.72
Industrials2.25
Healthcare0.59
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.87
Alphabet Inc ATechnologyTechnology3.75
Alphabet Inc Class CTechnologyTechnology3.75
Apple Inc Call Option 225 Januar... 3.70
Apple IncTechnologyTechnology3.67
Polar Capital Global Tech I Inc
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)