Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R IncRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -5,6 | 22,8 | -3,3 | 13,6 | 15,7 | |
+/- Kat | -2,0 | -3,2 | 0,3 | -10,1 | -0,3 | |
+/- Idx | - | -2,0 | -3,8 | -6,1 | -0,9 | |
Kategori: Bransjefond, Finans | ||||||
Referanseindekser: Morningstar Gbl Fin Svc TME... |
Statistikk | ||
NAV 26.04.2024 | USD 14,82 | |
Endring 1 dag | 0,66% | |
Morningstar Kategori™ | Bransjefond, Finans | |
ISIN | IE00B6429P10 | |
Fondets størrelse(m) 26.04.2024 | USD 11,68 | |
Andelskl. kapital(m) 26.04.2024 | USD 0,10 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 31.12.2023 | 1,62% | |
Resultatbasert avg. | 10,00% |
Investeringsprofil: Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc |
The Fund’s investment objective is to achieve long term capital growth. In order to achieve its objective the Fund will invest in the securities of financial sector companies and companies related to the financial sector worldwide. These companies primarily include commercial and investment banks, life and non-life insurance and reinsurance companies, asset management and brokerage companies. Other companies related to the financial sector include property and real estate companies, companies which provide support services to the financial sector (such as providing transaction services, IT services and claims administration services) and companies that own financial sector related assets, for example, conglomerates whose principal activities are financial sector related ( this may include banking and property-related businesses) and it is the financial sector related aspect of the business that drives the outlook for the relevant conglomerate. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
John Yakas 03.05.2011 | ||
George Barrow 20.09.2019 | ||
Startdato 03.05.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI/Financials NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
JPMorgan Chase & Co | Finansiell tjenesteyting | 6,75 |
Mastercard Inc Class A | Finansiell tjenesteyting | 5,69 |
Berkshire Hathaway Inc Class B | Finansiell tjenesteyting | 3,77 |
Wells Fargo & Co | Finansiell tjenesteyting | 3,14 |
Visa Inc Class A | Finansiell tjenesteyting | 3,04 |
Økning Nedgang Ny siden forrige portefølje | ||
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class R Inc |