Polar Capital Artificial Intelligence Fund

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There is only one type of share class for this fund.

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc

Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£24.35/£24.35

arrow-down£-0.19 (-0.77%)

Fund Code

POAAI

BF0GL32

IE00BF0GL543

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.28%

% Weight
Value
Core
Growth
Large

1

27

42

Medium

4

6

16

Small

0

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Global Large-Cap Growth Equity

25.65

25.65
23.52

2.55

2.55
4.16

5.60

5.60
5.15

15.80

15.80
17.50

Growth rate

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Global Large-Cap Growth Equity

13.65%

13.65%
9.90%

0.68%

0.68%
1.13%

20.27%

20.27%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.62204
2
Caterpillar Inc
Sector
-
Country
United States
% of assets
3.15932
3
Lam Research Corp
Sector
-
Country
United States
% of assets
3.08096
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.97602
5
Vertiv Holdings Co Class A
Sector
-
Country
United States
% of assets
2.83595
6
Micron Technology Inc
Sector
-
Country
United States
% of assets
2.68347
7
Fujikura Ltd
Sector
-
Country
Japan
% of assets
2.55494
8
Cloudflare Inc
Sector
-
Country
United States
% of assets
2.47301
9
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.3755
10
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.33639
Assets in top 10 holdings %

30.10%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Global Large-Cap Growth Equity

10.89%

Basic materials

2.09%
-

Con cyclical

4.74%
-

Financial svs

1.48%
-

Real estate

2.58%
-

81.68%

Comm services

9.76%
-

Energy

1.21%
-

Industrials

27.09%
-

Technology

43.62%
-

7.43%

Con defensive

4.68%
-

Healthcare

2.75%
-

Utilities

-
-


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