Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.9 | 14.1 | -38.2 | 28.2 | 3.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | EUR 19.10 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B99MMG94 | |
Fund Size (Mil) 12/07/2024 | USD 2663.21 | |
Share Class Size (Mil) 12/07/2024 | EUR 207.51 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 1.56% |
Investment Objective: Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) |
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Davidowitz 08/03/2013 | ||
Brandon Ladoff 01/01/2019 | ||
Inception Date 08/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.00 |
Amazon.com Inc | Consumer Cyclical | 8.83 |
Alphabet Inc Class C | Communication Services | 7.48 |
Visa Inc Class A | Financial Services | 6.17 |
Salesforce Inc | Technology | 4.86 |
Increase Decrease New since last portfolio | ||
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail) |