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

£70.64/£70.64

arrow-up£0.46 (+0.66%)

Fund Code

POGTU

B42W4J8

IE00B42W4J83

Prices updated as at 16 Sep 2021
|
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 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.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

50.55%

% Weight
Value
Core
Growth
Large

4

24

51

Medium

1

3

12

Small

0

1

5

Valuation

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

28.49

28.49
26.69

6.30

6.30
3.89

6.25

6.25
5.14

18.93

18.93
15.67

Growth rate

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

18.95%

18.95%
14.92%

0.43%

0.43%
0.76%

18.65%

18.65%
13.68%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.42885
2
Apple Inc
Sector
-
Country
United States
% of assets
4.07221
3
Facebook Inc Class A
Sector
-
Country
United States
% of assets
3.90527
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.6107
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.4935
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.25884
7
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.03568
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.81543
9
Adobe Inc
Sector
-
Country
United States
% of assets
2.55401
10
Snap Inc Class A
Sector
-
Country
United States
% of assets
2.32397
Assets in top 10 holdings %

33.50%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

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

11.16%

Basic materials

-
0.41%

Con cyclical

8.78%
7.00%

Financial svs

2.37%
4.32%

Real estate

-
0.52%

86.71%

Comm services

24.05%
15.53%

Energy

-
0.06%

Industrials

1.18%
5.73%

Technology

61.48%
62.20%

2.13%

Con defensive

0.94%
0.33%

Healthcare

1.22%
3.91%

Utilities

-0.02%
0.00%

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.