Polar Capital Global Tech I Inc GBP (FUND:B42W4J8) - Fund price

Fund Report

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameNick Evans
Inception Date04/09/2009
NAV 19/05/2022GBP 54.01
BidPrice 29/04/2022GBP 57.28
OfferPrice 29/04/2022GBP 57.28
Day Change-0.17%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20227,653.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/03/2022


Fund Benchmark

DJ Global Technology TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
  • Fund: Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 19/05/2022
3 Years Annualised12.6115.3918.88
5 Years Annualised16.4015.0919.11
10 Years Annualised19.6316.9420.37

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 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.

Portfolio Profile31/01/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.21
Apple Inc Technology5.72
DecreaseAlphabet Inc Class C Communication Services3.84
DecreaseAlphabet Inc Class A Communication Services3.81
IncreaseAdvanced Micro Devices Inc Technology3.38
Asset Allocation %
Top Stock Regions
United States79.13
Asia - Developed10.60
Asia - Emerging2.25
Top Stock Sectors
Stock Sector%
Communication Services17.94
Consumer Cyclical7.34
Financial Services1.10
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