Polar Capital Funds PLC - Polar Capital Global Technology Fund I IncomeRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 46,0 | 18,4 | -35,4 | 48,7 | 21,7 | |
+/-Cat | 9,9 | -4,1 | -3,3 | 14,1 | 8,1 | |
+/-Idx | - | -22,5 | -7,2 | -0,3 | -2,5 | |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
Koers 04-10-2024 | USD 111,79 | |
Rendement 1 Dag | 1,81% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Ierland | |
ISIN | IE00B42NVC37 | |
Grootte Fonds (Mil) 03-10-2024 | USD 6662,52 | |
Grootte Fondsklasse (Mil) 03-10-2024 | USD 3532,13 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-06-2024 | 1,11% |
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 | |
---|---|
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Nick Evans 19-10-2001 | ||
Ben Rogoff 19-10-2001 | ||
Click here to see others | ||
Oprichtingsdatum 04-09-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Global Technology TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income | 31-08-2024 |
|
|
Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 9,06 |
Meta Platforms Inc Class A | Communicatiediensten | 6,24 |
Taiwan Semiconductor Manufacturi... | Technologie | 5,53 |
Broadcom Inc | Technologie | 4,64 |
Apple Inc 15 Nov 2024 C245 Option | 3,59 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income |