Polar Capital Global Technology I (FUND:B42NVC3) - Fund price - Overview

Fund Report

Polar Capital Global Technology Fund I

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameNick Evans
Inception Date04/09/2009
NAV 16/08/2017USD 34.77
Day Change0.52%
12 Month Yield0.00%
ISINIE00B42NVC37
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,448.26 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

DJ World Technology TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/07/2017

How has this security performed
20132014201520162017
Fund32.926.867.6511.1332.58
Category27.357.742.627.2425.69
Benchmark28.7216.064.7611.4522.57
  • Fund: Polar Capital Global Technology Fund I
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 16/08/2017
FundCatBmark
YTD32.3625.8024.68
3 Years Annualised17.8612.7815.51
5 Years Annualised17.8614.0616.23
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 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.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Facebook Inc A Technology4.12
IncreaseApple Inc Technology3.28
New since last portfolioApple Inc Call Option 145 November 2017 Not Classified3.14
DecreaseMicrosoft Corp Technology2.99
DecreaseAlphabet Inc A Technology2.99
Asset Allocation %
LongShortNet
Stocks97.530.0097.53
Bonds0.000.000.00
Cash5.583.991.59
Other0.880.000.88
Top Stock Regions
Region%
United States69.26
Japan9.93
Asia - Emerging8.25
Asia - Developed6.64
Eurozone3.88
Top Stock Sectors
Stock Sector%
Technology83.50
Consumer Cyclical7.89
Industrials3.57
Financial Services2.63
Basic Materials1.65
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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