Polar Capital Funds PLC - Polar Capital North American Fund Class RRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,0 | 32,1 | -13,3 | 18,1 | 15,3 | |
+/-Cat | -3,0 | -2,5 | 1,0 | -1,9 | 2,9 | |
+/-Idx | -5,5 | -3,4 | 1,4 | -3,8 | 2,3 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 23-04-2024 | USD 39,99 | |
Rendement 1 Dag | 0,69% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B5KSKH55 | |
Grootte Fonds (Mil) 22-04-2024 | USD 815,80 | |
Grootte Fondsklasse (Mil) 22-04-2024 | USD 25,94 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-12-2023 | 1,34% |
Beleggingsdoelstelling: Polar Capital Funds PLC - Polar Capital North American Fund Class R |
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small capitalisation companies depending on market liquidity and as it judges the available opportunities. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Holliman 15-11-2011 | ||
Richard Wilson 15-11-2011 | ||
Click here to see others | ||
Oprichtingsdatum 15-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI North America NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Polar Capital Funds PLC - Polar Capital North American Fund Class R | 29-02-2024 |
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Top 5 posities | Sector | % |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,02 |
Visa Inc Class A | Financiële Dienstverlening | 4,99 |
Alphabet Inc Class C | Communicatiediensten | 4,88 |
Microsoft Corp | Technologie | 4,26 |
Constellation Software Inc | Technologie | 3,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Polar Capital Funds PLC - Polar Capital North American Fund Class R |