Polar Capital Funds PLC - Biotechnology Fund I IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.5 | 5.7 | 4.5 | 9.3 | 6.5 | |
+/-Cat | 10.5 | 14.7 | 12.4 | 10.6 | 7.0 | |
+/-B’mrk | 3.6 | 5.4 | 2.1 | 2.0 | -11.4 | |
Category: Sector Equity Biotechnology | ||||||
Category Benchmark: Morningstar Gbl Biotechnolo... |
Key Stats | ||
NAV 12/07/2024 | USD 50.40 | |
Day Change | 0.26% | |
Morningstar Category™ | Sector Equity Biotechnology | |
ISIN | IE00B42Z4531 | |
Fund Size (Mil) 12/07/2024 | USD 1919.33 | |
Share Class Size (Mil) 12/07/2024 | USD 1135.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/06/2024 | 1.12% |
Investment Objective: Polar Capital Funds PLC - Biotechnology Fund I Inc |
The investment objective of the Fund is to preserve capital and achieve long term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Pinniger 31/10/2013 | ||
Gareth Powell 31/10/2013 | ||
Inception Date 31/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ Biotechnology NR USD | Morningstar Gbl Biotechnology NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Funds PLC - Biotechnology Fund I Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Amgen Inc | Healthcare | 7.39 |
Blueprint Medicines Corp | Healthcare | 5.26 |
argenx SE | Healthcare | 5.02 |
Vertex Pharmaceuticals Inc | Healthcare | 4.81 |
Regeneron Pharmaceuticals Inc | Healthcare | 4.44 |
Increase Decrease New since last portfolio | ||
Polar Capital Funds PLC - Biotechnology Fund I Inc |