Polar Capital European (ex UK) Income Fund

Select share classes

Polar Capital Funds PLC - Polar Capital European Ex UK Inc Fund Class I Acc

Category Europe ex-UK Equity


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

-

arrow-up£0.07 (+0.50%)

Fund Code

POCEA

BWX5D39

IE00BWX5D394

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The Fund’s investment objective is to deliver strong long-term risk adjusted returns to achieve both income and capital growth. The Fund will seek to achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part (greater than 20%) of their economic activities in European markets/ countries (excluding the United Kingdom). The Fund is considered to be actively managed in reference to the Index by virtue of the fact that (i) it uses the Index for performance comparison purposes and (ii) the performance fees payable to the Investment Manager are calculated based on the performance of the Fund against the Index. The Index is considered to be consistent with the investment policy of the Fund. However, the Index is not used to define the portfolio composition of the Fund nor as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNick Davis, Daniel Tse
13.95
12.53
Fund comparative indexMSCI Europe Ex UK NR EUR
Europe Excluding UK
-
0.74
0.17
0.00
Europe ex-UK Equity
No
Fund providerPolar Capital LLP
Share class launch date30 Jun 2015
£246.80m
-
3.94
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.