Polar Capital Global Tech R EUR Hdg Acc IE00BZ4D7648
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
N/A
|
N/A
|
N/A
|
-0.77
|
34.17
|
55.06
|
8.27
|
-41.97
|
49.44
|
28.39
|
21.25
|
| Category |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Index |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Quartile Rank |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Percentile Rank | — | — | — | — | — | — | — | — | — | — | — |
| # of Invest. in Cat. | — | — | — | — | — | — | — | — | — | — | — |
| Category Name |
—
|
—
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
EU0539
EAA Fund Other Equity
|
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
10,963.96. Which is a reduction of
1,798.86. Or a reduction from the initial
5% per year market return to an actual
1.9% per year return.
Ongoing Fee Level
KIID Ongoing Charge
Fund
1.61%
Comparison Group
–
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 1.61 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 5 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (EUR) | — |
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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