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Polar Capital Global Technology

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Polar Capital Global Technology I USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Ben Rogoff Since 01-May-2003

    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. He has been lead manager of the Polar Capital Global Technology Fund since...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/06/2017
        3m 6m 1yr 3yrs 5yrs
    Polar Capital Global Technology I USD +12.7 +25.1 +64.2 +117.3 +190.6
    IA Technology & Telecommunications +8.4 +18.1 +51.2 +78.3 +134.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Technology & Telecommunications?

    Quartile Ranking

        1y 3y
    ? Position 1 / 15 2 / 13
    ? Quartile 1 1

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

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.34 15.19
    ? Alpha 8.46 7.65
    ? Beta 0.99 0.97
    ? Sharpe 3.04 0.99
    ? Info Ratio 1.74 1.26
    ? R2 0.87 0.86
    ? 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: 141
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.00%
    ? OCF 1.15%
    Minimum Investment?
    Initial £ 1,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Polar Capital Global Technology I USD INC USD 34.45 23 Jun 2017 n/a G5V5 B42NVC3 IE00B42NVC37

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 North American Equities 66.35
    2 Asia Pacific ex Japan Equities 12.42
    3 Japanese Equities 8.09
    4 Money Market 5.90
    5 European Equities 5.55
    6 Middle East & African Equities 1.69

    Top Holdings (28 Apr 2017)

    Rank Largest Holdings %  
    1 FACEBOOK INC 4.64
    2 ALPHABET INC 3.85
    3 ALPHABET INC 3.84
    4 MICROSOFT CORP 3.79
    5 APPLE INC 3.28
    6 SAMSUNG ELECTRONICS CO 2.80
    7 AMAZON.COM INC 2.67
    8 ZENDESK INC 2.56
    9 APPLIED MATERIALS INC 2.48
    10 TENCENT HLDGS LTD 2.39
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: Northern Trust Fiduciary Services (Ireland) Limited
    Registrar: Northern Trust International Fund Administration S
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final)
    Fund size: £1,155.8m / $1,469.8m (26-May-17)
    Unit Launch: 04-Sep-2009
    Fund Launch: 19-Oct-2001
    Savings plan: NO
    Pricing times: 16:00
    Dealing times: Daily 17:00 (Dublin time)
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    16 Palace Street, London, London, SW1E 5JD


    Investor-Relations@polarcapital.co.uk

    020 7227 2799 (Fax Number)
    020 7227 2700 (Main Number)

Initial Charges: max.;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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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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