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Polar Capital Technology Trust PLC

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Polar Capital Technology Trust PLC Ord 25p
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To maximise capital growth for shareholders through investment in a diversified portfolio of technology companies around the world.

    How does FE rate this fund?

    • No FE Alpha managers
    • Small sector
    • Not included in the AFI

    Who manages this fund?

    Fatima lu Since 01-Apr-2006

    Fatima joined Polar Capital in April 2006 after working as an analyst with Citigroup Asset Management for 18 months....

    Co-manager

    Ben Rogoff Since 01-May-2006

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

    Co-manager

    Nick Evans Since 01-Sep-2007

    Nick joined Polar Capital in September 2007 and has 16 years’ experience as a technology specialist. He has been lead...

    Co-manager

    Xuesong Zhao Since 01-May-2012

    Xuesong joined Polar Capital in May 2012, having spent most of the previous five years working as an investment analyst...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/07/2016
        3m 6m 1yr 3yrs 5yrs
    Polar Capital Technology Trust PLC Ord 25p +25.9 +24.1 +23.1 +66.6 +103.7
    Tech Media & Telecomm +22.8 +21.7 +18.9 +65.5 +104.5
    NAV +22.7 +30.8 +27.8 +70.7 +111.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Tech Media & Telecomm?

    Quartile Ranking

        1y 3y
    ? Position 1 / 2 1 / 2
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 20.38 15.29
    ? Alpha 2.48 0.11
    ? Beta 1.13 0.97
    ? Sharpe 0.24 0.76
    ? Info Ratio 0.64 -0.08
    ? R2 0.96 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 121
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 1.00%
    ? TER 1.16%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Polar Capital Technology Trust PLC Ord 25p GBX 724.00 27 Jul 2016 -4.35 756.91 756.91 103 0.00 0.00

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Polar Capital Technology Trust PLC Ord 25p ACC London PCT UD23 0422002 GB0004220025
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 North American Equities 67.60
    2 Asia Pacific ex Japan Equities 13.50
    3 Money Market 5.10
    4 Japanese Equities 4.80
    5 Europe ex UK Equities 4.60
    6 UK Equities 2.40
    7 Middle East & African Equities 2.00

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 Alphabet 8.70
    2 Facebook 5.90
    3 Apple 5.80
    4 Microsoft 4.90
    5 Amazon 3.00
    6 Alibaba Group Holding 2.60
    7 Tencent 2.50
    8 Samsung Electronics 2.00
    9 Intel 1.90
    10 Salesforce.com 1.70
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 01-Jan-1996
    Unit Launch: 01-Jan-1996
    Savings plan: NO
    Last AGM: 09-Sep-2015
    Stockbroker(s): UBS
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 132,336,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: September 2016
    Management Contract: Management fee is 1% p.a. of NA plus borrowings, paid q... More
    Continuation/Wind-up provision: At the AGM to be held in 2010, and at every fifth AGM t... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £958.1m / $1,257.4m (27-Jul-16)
    Market Value: £ 958.11m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 05-Jul-2016
    EGM: 11-Feb-2011
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    +44 (0) 20 7227 2799 (Fax Number)
    +44 (0) 20 7227 2700 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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