Polar Cptl Atmtn & Artfcl Intllgnc I Acc GBP (FUND:BF0GL54) - Fund price


Fund Report

Polar Capital Automation & Artificial Intelligence Fund I Acc (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date06/10/2017
NAV 28/05/2020GBP 10.52
Day Change-0.19%
12 Month Yield-
ISINIE00BF0GL543
Dividend Frequency-
Net Assets (mil) 30/04/2020435.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund----5.5034.21-0.72
Category----3.3630.112.18
Benchmark---3.4641.853.58
  • Fund: Polar Capital Automation & Artificial Intelligence Fund I Acc (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 28/05/2020
FundCatBmark
YTD8.5711.05-
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

-

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.39
IncreaseAmazon.com Inc Consumer Cyclical4.03
Alphabet Inc A Communication Services2.98
NVIDIA Corp Technology2.48
IncreaseAdvanced Micro Devices Inc Technology2.34
Asset Allocation %
LongShortNet
Stocks94.620.0094.62
Bonds0.000.000.00
Cash5.380.005.38
Other0.000.000.00
Top Stock Regions
Region%
United States46.26
Japan22.16
Asia - Developed9.70
Eurozone7.43
Europe - ex Euro5.92
Top Stock Sectors
Stock Sector%
Technology42.77
Industrials20.12
Healthcare10.06
Consumer Cyclical8.81
Communication Services8.20
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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