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)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5,201.85 USD
(04/05/2021)
Fund Size (mil)9,315.53 USD
(30/04/2021)
Mkt Cap % 31/03/2021
FundCatBmark
Giant55.1755.3265.13
Large27.2212.7524.19
Medium13.1322.8210.64
Small4.488.660.04
Micro0.000.450.00
Valuations and Growth Rates 31/03/2021
FundCategoryBenchmark
Price / Earnings31.6030.5028.07
Price/Book5.835.137.71
Price/Sales6.183.645.59
Price/Cash Flow18.0913.8019.14
Dividend-Yield Factor0.650.680.89
Long-Term Projected Earnings Growth17.0614.8913.34
Historical Earnings Growth9.748.919.78
Sales Growth6.433.995.56
Cash-Flow Growth15.7811.5013.03
Book-Value Growth10.187.485.68

Asset Allocation % 31/03/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.920.2997.6395.46100.00
Bonds0.000.000.000.240.00
Cash9.847.472.372.390.00
Other0.000.000.001.910.00
World Regions % 31/03/2021
FundCategoryBenchmark
Greater Europe6.1414.467.38
United Kingdom0.002.120.24
Eurozone6.147.525.98
Europe - ex Euro0.004.260.79
Europe - Emerging0.000.120.00
Africa0.000.110.00
Middle East0.000.330.38
Americas71.0966.0386.33
United States71.0964.4184.70
Canada0.000.901.63
Latin America0.000.720.00
Greater Asia22.7819.516.29
Japan6.764.844.75
Australasia0.000.270.35
Asia - Developed9.646.830.45
Asia - Emerging6.387.570.74
Stock Sector Weightings % 31/03/2021
FundCategoryBenchmark
Cyclical15.9113.298.68
Basic Materials-0.26-
Consumer Cyclical10.547.80-
Financial Services5.374.638.68
Real Estate-0.60-
Sensitive82.6182.6891.32
Communication Services21.2717.650.94
Energy-0.06-
Industrials2.615.732.32
Technology58.7459.2388.05
Defensive1.484.040.00
Consumer Defensive0.580.44-
Healthcare0.903.58-
Utilities-0.01-

Top 10 Holdings31/03/2021

Assets in Top 10 Holdings %30.55
Total Number of Equity Holdings82
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States3.60
DecreaseApple Inc TechnologyUnited States3.37
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.36
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea3.31
IncreaseAlphabet Inc A Communication ServicesUnited States3.25
IncreaseAlphabet Inc Class C Communication ServicesUnited States3.23
IncreaseApplied Materials Inc TechnologyUnited States2.97
New since last portfolioFacebook Inc Call Option 300 June 2021 Not Classified2.81
DecreaseFacebook Inc A Communication ServicesUnited States2.52
ASML Holding NV TechnologyNetherlands2.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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