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)3,293.91 USD
(22/05/2020)
Fund Size (mil)4,986.09 USD
(22/05/2020)
Mkt Cap % 31/03/2020
FundCat
Giant50.2253.04
Large16.1715.32
Medium28.5523.61
Small5.077.14
Micro0.000.89
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings25.8025.75
Price/Book4.413.56
Price/Sales4.603.02
Price/Cash Flow17.1913.04
Dividend-Yield Factor0.781.14
Long-Term Projected Earnings Growth14.4011.78
Historical Earnings Growth16.4210.38
Sales Growth13.446.91
Cash-Flow Growth12.935.82
Book-Value Growth15.779.67

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks96.750.5296.2395.23
Bonds0.000.000.000.24
Cash6.712.933.772.29
Other0.000.000.002.24
World Regions % 31/03/2020
FundCategory
Greater Europe3.3613.27
United Kingdom0.881.39
Eurozone2.487.77
Europe - ex Euro0.003.39
Europe - Emerging0.000.23
Africa0.000.13
Middle East0.000.36
Americas77.0369.44
United States77.0368.50
Canada0.000.46
Latin America0.000.48
Greater Asia19.6117.29
Japan5.815.82
Australasia0.000.14
Asia - Developed4.945.21
Asia - Emerging8.866.12
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical12.5811.74
Basic Materials-0.11
Consumer Cyclical9.156.51
Financial Services3.434.56
Real Estate-0.55
Sensitive85.4684.87
Communication Services21.5017.47
Energy-0.03
Industrials2.755.52
Technology61.2161.85
Defensive1.973.39
Consumer Defensive0.880.30
Healthcare1.093.08
Utilities-0.02

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %34.10
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States5.38
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.38
IncreaseApple Inc TechnologyUnited States4.05
IncreaseAdvanced Micro Devices Inc TechnologyUnited States3.83
IncreaseAmazon.com Inc Consumer CyclicalUnited States3.61
IncreaseTencent Holdings Ltd Communication ServicesChina3.34
DecreaseAlphabet Inc A Communication ServicesUnited States2.63
DecreaseAlphabet Inc Class C Communication ServicesUnited States2.62
IncreaseNVIDIA Corp TechnologyUnited States2.22
New since last portfolioIntel Corp TechnologyUnited States2.05
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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