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 Summary
Fund & Benchmark Performance
| Cumulative Performance | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|
| Polar Capital Global Technology USD | 1.63 | 22.55 | 14.51 | 97.59 | 170.53 |
| FTSE AW/Technology TR | 2.26 | 22.62 | 11.41 | 81.26 | 145.63 |
Top Holdings (31/05/2019)
| Rank | Largest Holdings | % | |
|---|---|---|---|
| 1 | USD CASH | 10.69 | |
| 2 | MICROSOFT ORD | 8.24 | |
| 3 | ADVANCED MICRO DEVICES ORD | 3.12 | |
| 4 | ALPHABET CL C ORD | 2.97 | |
| 5 | FACEBOOK CL A ORD | 2.96 | |
| 6 | ALPHABET CL A ORD | 2.96 | |
| 7 | ALIBABA GROUP HOLDING ADR REP 1 ORD | 2.93 | |
| 8 | AMAZON COM ORD | 2.54 | |
| 9 | ZENDESK ORD | 2.54 | |
| 10 | PAYPAL HOLDINGS ORD | 2.48 |
Industry Sector (31/05/2019)
| Rank | Industry Sector | Weight % | |
|---|---|---|---|
| 1 | TECHNOLOGY | 77.53 | |
| 2 | INDUSTRIALS | 5.79 | |
| 3 | CONSUMER CYCLICALS | 4.17 | |
| 4 | HEALTHCARE | 1.43 |
Allocation by Country
| Investment Country | Weight % | 31/05/2019 |
|---|---|---|
| UNITED STATES | 78.68 | |
| JAPAN | 6.15 | |
| CHINA | 5.28 | |
| KOREA | 3.10 | |
| TAIWAN | 1.45 | |
| GERMANY | 1.40 | |
| NETHERLANDS | 1.29 | |
| FRANCE | 0.81 | |
| LUXEMBOURG | 0.78 | |
| UNITED KINGDOM | 0.66 |
Ratios
| 1 Year | 3 Year | |
|---|---|---|
| Alpha | 0.28 | 0.21 |
| Beta | 0.99 | 1.03 |
| Standard Deviation | 6.41 | 4.64 |
| Correlation | 0.98 | 0.98 |
| Tracking Error | 1.20 | 1.08 |
| Sharpe ratio | 0.10 | 0.38 |
| Information Ratio | 0.23 | 0.24 |
Key Stats
| Fund Structure | OEIC |
| UCITS | Yes |
| Group Name | POLAR CAPITAL PARTNERS |
| Asset Universe | Mutual Funds |
| Asset Class | Equities |
| Sector | Equity Sector Information Tech |
| Fund Size (AUM) | € 0.00m |
| NAV | 46.85 ( 31/05/2019 ) |
| Fund Manager(s) | Nick Evans, Ben Rogoff, Fatima Lu |
| Domicile | Ireland |
| Total Expense Ratio | 1.66 ( 18/02/2019 ) |
| Lipper SRRI | 6 |
| ISIN | IE0030772275 |
Asset Allocation
| 31/05/2019 | |
|---|---|
| Cash | 10.69 |
| Convertible | 0.00 |
| Equity | 88.92 |
| Fixed Income | 0.00 |
| Other | 0.39 |
Lipper Leader Ratings
|
Style Matrix
| Large | |||
| Multi | |||
| Mid | |||
| Small | |||
| Value | Core | Growth | |