Polar Capital Global Technology

Polar Capital Global Technology I GBP

  • FE Crown Rating: 3
  • FE Manager Rating:
  • Trustnet Direct 100:
    1year Growth
Polar Capital Global Technology I GBP 29.8%
Technology & Telecoms
21.3%
  (Benchmark)  
0 150+
126
117

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBP
Mid: 28.42
Change: -0.15
Yield: n/a

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 1.00%
Ongoing Charges Figure: 1.16%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Ben Rogoff 01-May-2003 to Present
    Manager Picture

    Ben Rogoff

    +14.2%

    Fund annualised total return over 10.0 years

    Nick Evans 01-Sep-2007 to Present
    Manager Picture

    Nick Evans

    +15.0%

    Fund annualised total return over 10.0 years

    Ben joined Polar Capital in May 2003. He is lead manager of Polar Capital Technology Trust plc and is also joint manager of the Polar Capital Global Technology Fund. Pr...

    Nick joined Polar Capital in September 2007. He has been lead manager of the Polar Capital Global Technology Fund since January 2008. Prior to joining Polar Capital he ...

    FULL DETAILS
  • +14.2%

    Fund annualised total return over 10.0 years

    Ben Rogoff - Primary Manager Managed this fund 01-May-2003 to Present

    +15.0%

    Fund annualised total return over 10.0 years

    Nick Evans - Primary Manager Managed this fund 01-Sep-2007 to Present
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.
Investment Objectives
The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.

Contact Details
16 Palace Street, London, SW1E 5JD
020 7227 2799 (Fax Number)
020 7227 2721 (Main Number)


Investor-Relations@polarcapital.co.uk
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
FACEBOOK INC
4.24 1 1
 
APPLE INC
3.38 2 2
 
TENCENT HLDGS LTD
3.13 3 3
  Name Total% Rank (Prev)
 
Internet
24.47 1 1
 
Software
20.77 2 2
 
Semi Conductors
14.55 3 3
 NameTotal%Rank(Prev)
 
North American Equit...
64.67 1 1
 
Asia Pacific ex Japa...
13.01 2 2
 
Japanese Equities
9.55 3 3
 NameTotal%Rank(Prev)
 
USA
64.37 1 1
 
Japan
9.66 2 2
 
China
7.85 3 3
Top 10 Holdings
 NameTotal%Rank(Prev)
 
FACEBOOK INC
4.24 1 1
 
APPLE INC
3.38 2 2
 
TENCENT HLDGS LTD
3.13 3 3
 
MICROSOFT CORP
2.94 4 4
 
ALPHABET INC
2.79 5 5
 
ALIBABA GROUP HLDG L...
2.79 6 7
 
ALPHABET INC
2.78 7 6
 
AMAZON.COM INC
2.52 8 8
 
APPLIED MATERIALS IN...
2.20 9 -
 
SAMSUNG ELECTRONICS ...
2.20 10 9
TOTAL28.97  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Internet
24.47 1 1
 
Software
20.77 2 2
 
Semi Conductors
14.55 3 3
 
Electronic & Electri...
7.55 4 4
 
Hardware
7.10 5 5
 
Money Market
6.44 6 7
 
Leisure
5.26 7 6
 
Data Processing
3.39 8 8
 
Communications Equip...
2.54 9 11
 
Retail
2.52 10 9
TOTAL94.59  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
North American Equit...
64.671 1
 
Asia Pacific ex Japa...
13.012 2
 
Japanese Equities
9.553 3
 
Money Market
6.404 4
 
European Equities
5.435 5
 
Middle East & Africa...
0.946 6
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
USA
64.371 1
 
Japan
9.662 2
 
China
7.853 3
 
Money Market
6.444 4
 
Korea
4.345 5
 
France
2.936 6
 
Netherlands
1.547 8
 
UK
0.978 10
 
Israel
0.969 7
 
Taiwan
0.9410 9
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: n/a Minimum Investment: £100
Launched: 04-Sep-2009 Minimum Regular Investment: £20
Fund size: £1,247.7m / $1,645.9m (29-Sep-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: Daily Initial Charge: 0.00%
Dealing Time: Daily 17:00 (Dublin time) Annual management charge: 1.00%
Price Times: 16:00 Note to charges: Initial Charges: max.;
Fund Type: n/a
Launched: 04-Sep-2009
Fund size: £1,247.7m / $1,645.9m (29-Sep-17)
Dealing Frequency: Daily
Dealing Time: Daily 17:00 (Dublin time)
Price Times: 16:00
Trustee / Depositary: Northern Trust Fiduciary Services (Ireland) Limited
Registrar: Northern Trust International Fund Administration S
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 1.00%
Note to charges: Initial Charges: max.;
Dividend Policy: Jan 01 (Final)
Multi-manager: n/a
Index: n/a
ISA: ISA Wrapper
Savings plan: Savings Plan
CAT Standard: CAT Standard
ISIN: IE00B42W4J83
Sedol: B42W4J8
SHOW ALL
8g
RATIOS
1year 3year
Volatility 12.17 14.14
Alpha 2.82 6.60
Beta 1.17 1.02
Sharpe 1.98 1.67
InfoRatio 1.46 1.28
RSquared 0.91 0.86
QUARTILES KEY:
1st 2nd 3rd 4th

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