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Polar Capital Global Tech I Inc IE00B42N9S52

Overview

    • NAV

      125.18

    • 1-Day Return

      1.97%

    • Fund Size / Share Class Size

      7.0 Bil / —

    • Ongoing Charge

      1.11%

    • Category

      EAA Fund Sector Equity Technology

    • IA Sector

      Technology and Technology Innovation

    • 12-Month Yield

      —

    • Investment Style

      Large Growth

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      —

Performance

Growth of 10,000

Returns

Price

How much does it cost (EUR)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,238.86. Which is a reduction of 1,523.95. Or a reduction from the initial 5% per year market return to an actual 2.4% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.11%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge –
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (EUR) —
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
18.99 18.82
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
2.96

Strategy

The investment objective of the Fund is 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. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Polar Capital Global Tech I Acc
Polar Capital Global Tech I Acc
30 Jun 2020
IE00BM95B514
EUR
1.11
0
—
Yes
—
Polar Capital Global Tech I CHF Hdg Inc
Polar Capital Global Tech I CHF Hdg Inc
19 Jan 2015
IE00BVB30C68
CHF
1.11
0
—
Yes
C/L Closed to New/All Investments
Polar Capital Global Tech I EUR Hdg Inc
Polar Capital Global Tech I EUR Hdg Inc
17 May 2017
IE00BZ4D7085
EUR
1.11
0
—
Yes
C/L Closed to New/All Investments
Polar Capital Global Tech I GBP Hdg Inc
Polar Capital Global Tech I GBP Hdg Inc
30 Mar 2015
IE00BW9HD621
GBP
1.11
0
—
Yes
C/L Closed to New/All Investments
Polar Capital Global Tech I Inc
Polar Capital Global Tech I Inc
04 Sept 2009
IE00B42W4J83
GBP
—
0
—
Yes
C/L Closed to New/All Investments
Polar Capital Global Tech I Inc
Polar Capital Global Tech I Inc
04 Sept 2009
IE00B42N9S52
EUR
—
0
—
Yes
C/L Closed to New/All Investments
Polar Capital Global Tech I Inc
Polar Capital Global Tech I Inc
04 Sept 2009
IE00B42NVC37
USD
1.11
0
1.00 Mil
Yes
C/L Closed to New/All Investments
Polar Capital Global Tech Inc
Polar Capital Global Tech Inc
19 Oct 2001
IE0030772382
GBP
—
0
—
No
C/L Closed to New/All Investments
Polar Capital Global Tech Inc
Polar Capital Global Tech Inc
19 Oct 2001
IE00B18TKG14
EUR
—
0
—
No
C/L Closed to New/All Investments
Polar Capital Global Tech Inc
Polar Capital Global Tech Inc
19 Oct 2001
IE0030772275
USD
1.61
0
—
No
C/L Closed to New/All Investments
Polar Capital Global Tech R Acc
Polar Capital Global Tech R Acc
30 Jun 2020
IE00BM95B621
EUR
1.61
0
—
No
—
Polar Capital Global Tech R CHF Hdg Inc
Polar Capital Global Tech R CHF Hdg Inc
19 Jan 2015
IE00BTN23516
CHF
1.61
0
—
No
C/L Closed to New/All Investments
Polar Capital Global Tech R EUR Hdg Acc
Polar Capital Global Tech R EUR Hdg Acc
17 May 2017
IE00BZ4D7648
EUR
1.61
0
—
No
C/L Closed to New/All Investments
Polar Capital Global Tech R EUR Hdg Inc
Polar Capital Global Tech R EUR Hdg Inc
19 Jan 2015
IE00BTN23623
EUR
1.61
0
—
No
C/L Closed to New/All Investments
Polar Capital Global Tech R Inc
Polar Capital Global Tech R Inc
04 Sept 2009
IE00B433M743
USD
1.61
0
—
No
—
Polar Capital Global Tech R Inc
Polar Capital Global Tech R Inc
04 Sept 2009
IE00B42N8Z54
GBP
—
0
—
No
—
Polar Capital Global Tech R Inc
Polar Capital Global Tech R Inc
04 Sept 2009
IE00B4468526
EUR
—
0
—
No
—

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