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

Fund Report

Polar Capital Global Technology Fund I

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameNick Evans
Inception Date04/09/2009
NAV 08/12/2016USD 26.61
Day Change0.72%
12 Month Yield0.00%
ISINIE00B42NVC37
SEDOLB42NVC3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016891.53 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

DJ Global Technology TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund11.8732.926.867.6511.93
Category12.9027.357.742.626.90
Benchmark13.3028.7216.064.769.91
  • Fund: Polar Capital Global Technology Fund I
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD12.568.3712.11
3 Years Annualised10.778.0712.13
5 Years Annualised13.2411.3614.12
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Technology5.82
Spdr S And P 500 Put Option 205 December 2016 Not Classified5.31
IncreaseAlphabet Inc C Technology4.58
Alphabet Inc A Technology4.38
IncreaseMicrosoft Corp Technology4.14
Asset Allocation %
LongShortNet
Stocks93.485.3188.17
Bonds0.000.000.00
Cash8.810.008.81
Other3.020.003.02
Top Stock Regions
Region%
United States74.32
Asia - Emerging9.90
Japan6.27
Asia - Developed4.92
Eurozone2.32
Top Stock Sectors
Stock Sector%
Technology86.11
Consumer Cyclical7.32
Industrials2.71
Communication Services1.99
Financial Services1.57
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 Trafford House, Chester Road, Manchester M32 0RS. 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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