Polar Capital Funds PLC - Polar Capital Global Technology Fund I IncomeRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 45,4 | 18,4 | -35,4 | 49,0 | 18,9 | |
+/-Kat | 9,9 | -4,1 | -3,3 | 14,1 | 8,8 | |
+/-Indeks | - | -22,5 | -7,2 | -0,3 | 4,3 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Seneste NAV 24-04-2024 | USD 97,68 | |
Kursændring 1 dag | 0,67% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
ISIN | IE00B42NVC37 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 6101,40 | |
Seneste TNA(mio.) 24-04-2024 | USD 3349,59 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 31-12-2023 | 1,12% | |
Performance omkostning | 10,00% | |
Investeringsstrategi | Aktiv |
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... | |
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Morningstar Søjler | |
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Team | 25 |
Forening | 24 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income |
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. |
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Management | ||
Manager navn Startdato | ||
Nick Evans 19-10-2001 | ||
Ben Rogoff 19-10-2001 | ||
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Startdato 04-09-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ Global Technology TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 9,02 |
Meta Platforms Inc Class A | Kommunikationsservice | 5,97 |
Advanced Micro Devices Inc | Teknologi | 5,29 |
Microsoft Corp | Teknologi | 5,07 |
Taiwan Semiconductor Manufacturi... | Teknologi | 2,93 |
Øget Mindsket Ny siden sidste portefølje | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income |