Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -7,8 | 19,8 | 39,0 | 4,9 | 21,5 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 23.05.2024 | USD 24,87 | |
Endring 1 dag | -1,58% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BD3BW042 | |
Fondets størrelse(m) 23.05.2024 | GBP 2287,37 | |
Andelskl. kapital(m) 23.05.2024 | USD 3,47 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 31.12.2023 | 0,84% | |
Resultatbasert avg. | 10,00% |
Investeringsprofil: Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc |
The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nick Martin 31.05.2011 | ||
Startdato 16.09.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World/Insurance NR LCL | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Arch Capital Group Ltd | Finansiell tjenesteyting | 9,52 |
RenaissanceRe Holdings Ltd | Finansiell tjenesteyting | 7,84 |
Chubb Ltd | Finansiell tjenesteyting | 6,72 |
Marsh & McLennan Companies Inc | Finansiell tjenesteyting | 6,62 |
WR Berkley Corp | Finansiell tjenesteyting | 5,80 |
Økning Nedgang Ny siden forrige portefølje | ||
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc |