Polar Capital Funds PLC - Polar Capital Global Technology Fund I IncomeRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 46,0 | 18,4 | -35,4 | 48,7 | 18,8 | |
+/-Cat | 9,9 | -4,1 | -3,3 | 14,1 | 8,8 | |
+/-Idx | - | -22,5 | -7,2 | -0,3 | 4,3 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 22/04/2024 | USD 94,97 | |
Rendement 1 Dag | 0,50% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
ISIN | IE00B42NVC37 | |
Grootte Fonds (Mil) 19/04/2024 | USD 5992,28 | |
Grootte Fondsklasse (Mil) 19/04/2024 | USD 3313,07 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31/12/2023 | 1,12% | |
Gesloten voor nieuwe beleggers | nee |
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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: 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 | ||
Naam manager Aanvangsdatum | ||
Nick Evans 19/10/2001 | ||
Ben Rogoff 19/10/2001 | ||
Click here to see others | ||
Oprichtingsdatum 04/09/2009 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Global Technology TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income | 29/02/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 9,02 |
Meta Platforms Inc Class A | Communicatiediensten | 5,97 |
Advanced Micro Devices Inc | Technologie | 5,29 |
Microsoft Corp | Technologie | 5,07 |
Taiwan Semiconductor Manufacturi... | Technologie | 2,93 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income |