Polar Capital Funds PLC - Polar Capital Global Technology Fund R IncomeRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 54,5 | 12,8 | -32,6 | 57,8 | 20,5 | |
+/- Kat | 10,1 | -4,5 | -3,8 | 14,2 | 10,2 | |
+/- Idx | - | -22,2 | -7,9 | -1,1 | 6,2 | |
Kategori: Bransjefond, Teknologi | ||||||
Referanseindekser: Morningstar Gbl Tech TME NR... |
Statistikk | ||
NAV 27.03.2024 | USD 97,89 | |
Endring 1 dag | -0,13% | |
Morningstar Kategori™ | Bransjefond, Teknologi | |
ISIN | IE00B433M743 | |
Fondets størrelse(m) 27.03.2024 | USD 6648,92 | |
Andelskl. kapital(m) 27.03.2024 | USD 2213,27 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 31.12.2023 | 1,62% | |
Resultatbasert avg. | 10,00% |
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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Polar Capital Funds PLC - Polar Capital Global Technology Fund R 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nick Evans 19.10.2001 | ||
Ben Rogoff 19.10.2001 | ||
Klikk for å se flere | ||
Startdato 04.09.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
DJ Global Technology TR USD | Morningstar Gbl Tech TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income | 31.01.2024 |
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Topp 5 beholdninger | Sektor | % |
NVIDIA Corp | Teknologi | 8,71 |
Advanced Micro Devices Inc | Teknologi | 5,86 |
Microsoft Corp | Teknologi | 5,76 |
Meta Platforms Inc Class A | Kommunikasjon | 3,61 |
Apple Inc | Teknologi | 3,56 |
Økning Nedgang Ny siden forrige portefølje | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income |