Polar Capital Global Technology I GBP (FUND:B42W4J8) - Overview

Fund Report

Polar Capital Global Technology Fund I (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameNick Evans
Inception Date04/09/2009
NAV 30/11/2016GBP 21.18
Day Change-0.84%
12 Month Yield-
ISINIE00B42W4J83
SEDOLB42W4J8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016891.53 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

DJ Global Technology TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund6.9730.4913.4613.9232.04
Category7.9424.9914.448.5726.57
Benchmark8.3326.3323.2810.8329.66
  • Fund: Polar Capital Global Technology Fund I (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD32.0423.5825.30
3 Years Annualised21.1916.9920.82
5 Years Annualised18.4615.3618.18
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
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