Polar Capital Global Technology USD

Fund Summary

The fund seeks a 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. Fund will invest at least two thirds of its total assets in technology-related companies worldwide.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
Polar Capital Global Technology USD1.6322.5514.5197.59170.53
FTSE AW/Technology TR2.2622.6211.4181.26145.63
Top Holdings (31/05/2019)
Rank Largest Holdings%
1USD CASH10.69
2MICROSOFT ORD8.24
3ADVANCED MICRO DEVICES ORD3.12
4ALPHABET CL C ORD2.97
5FACEBOOK CL A ORD2.96
6ALPHABET CL A ORD2.96
7ALIBABA GROUP HOLDING ADR REP 1 ORD2.93
8AMAZON COM ORD2.54
9ZENDESK ORD2.54
10PAYPAL HOLDINGS ORD2.48
Industry Sector (31/05/2019)
Rank Industry SectorWeight %
1 TECHNOLOGY77.53
2 INDUSTRIALS5.79
3 CONSUMER CYCLICALS4.17
4 HEALTHCARE1.43
Allocation by Country
Investment CountryWeight %31/05/2019
UNITED STATES78.68
JAPAN6.15
CHINA5.28
KOREA3.10
TAIWAN1.45
GERMANY1.40
NETHERLANDS1.29
FRANCE0.81
LUXEMBOURG0.78
UNITED KINGDOM0.66
Ratios
 1 Year3 Year
Alpha0.280.21
Beta0.991.03
Standard Deviation6.414.64
Correlation0.980.98
Tracking Error1.201.08
Sharpe ratio0.100.38
Information Ratio0.230.24
Key Stats
Fund StructureOEIC
UCITSYes
Group NamePOLAR CAPITAL PARTNERS
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity Sector Information Tech
Fund Size (AUM)€ 0.00m
NAV46.85 ( 31/05/2019 )
Fund Manager(s)Nick Evans, Ben Rogoff, Fatima Lu
DomicileIreland
Total Expense Ratio1.66 ( 18/02/2019 )
Lipper SRRI6
ISINIE0030772275
Asset Allocation
 31/05/2019
Cash10.69
Convertible0.00
Equity88.92
Fixed Income0.00
Other0.39
Lipper Leader Ratings
  • 5 Total Return
  • 5 Consistent
    Return
  • 3 Preservation
  • 3 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
 
Large   
Multi   
Mid   
Small   
 ValueCoreGrowth