Polar Capital Global Technology

Select share classes

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

-

arrow-down£-0.90 (-1.15%)

Fund Code

POGTU

B42W4J8

IE00B42W4J83

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

61.88%

% Weight
Value
Core
Growth
Large

1

15

62

Medium

0

2

18

Small

0

1

1

Valuation

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Sector Equity Technology

36.31

36.31
26.14

7.19

7.19
3.60

7.61

7.61
4.94

23.80

23.80
15.53

Growth rate

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Sector Equity Technology

20.28%

20.28%
15.48%

0.54%

0.54%
1.03%

20.25%

20.25%
16.97%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.01813
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.96791
3
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
5.28801
4
Microsoft Corp
Sector
-
Country
United States
% of assets
5.07463
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.93429
6
Microsoft Corp 19 Jul 2024 C460 Option
Sector
-
Country
-
% of assets
2.73032
7
Northern Trust Global US Dollar F
Sector
-
Country
Ireland
% of assets
2.43107
8
Arista Networks Inc
Sector
-
Country
United States
% of assets
2.33212
9
Nasdaq 100 Stock Index 21 Jun 2024 P16000 Option
Sector
-
Country
-
% of assets
2.31592
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.27815
Assets in top 10 holdings %

40.37%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Sector Equity Technology

3.91%

Basic materials

-
-

Con cyclical

3.91%
-

Financial svs

-
-

Real estate

-
-

95.31%

Comm services

13.79%
-

Energy

-
-

Industrials

0.50%
-

Technology

81.02%
-

0.78%

Con defensive

-
-

Healthcare

0.78%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.