Polar Capital Funds PLC - Artificial Intelligence Fund I Acc (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 34.8 | 17.7 | -25.1 | 30.0 | 16.5 |
![]() | +/-Cat | -9.0 | 2.7 | 3.1 | -1.5 | 8.5 |
![]() | +/-B’mrk | - | -14.6 | -1.0 | -15.5 | -3.9 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 13/08/2024 | EUR 20.01 | |
Day Change | 1.82% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BF0GL436 | |
Fund Size (Mil) 12/08/2024 | USD 836.41 | |
Share Class Size (Mil) 12/08/2024 | USD 373.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/06/2024 | 0.90% |
Investment Objective: Polar Capital Funds PLC - Artificial Intelligence Fund I Acc (EUR) |
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Rogoff 06/10/2017 | ||
Nick Evans 06/10/2017 | ||
Click here to see others | ||
Inception Date 06/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Funds PLC - Artificial Intelligence Fund I Acc (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.62 |
![]() | ![]() | 4.65 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.15 |
![]() | ![]() | 2.81 |
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Polar Capital Funds PLC - Artificial Intelligence Fund I Acc (EUR) |