Fact sheet: Polar Capital Gbl Tech

Fund information

Fund name
Polar Capital Global Technology I GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager
Nick Evans
since 01/09/2007
Fund objective
The Fund aims to achieve long-term capital appreciation through investing in a globally-diversified portfolio of technology companies.
Benchmark
Dow Jones World Technology Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.54 %

1 Year rank in sector

-

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 1.6 b

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.39%
  • Japan
    9.54%
  • China
    7.92%
  • Money Market
    5.24%
  • Korea
    5.03%
  • Internet
    24.8%
  • Software
    20.78%
  • Semi Conductors
    14.67%
  • Electronic & Electrical Equipment
    7.59%
  • Hardware
    7.3%
  • North American Equities
    65.53%
  • Asia Pacific ex Japan Equities
    13.35%
  • Japanese Equities
    9.19%
  • European Equities
    5.3%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %8.08 %28.54 %99.1 %169.38 %
Sector3.4 %9.89 %25.08 %48.01 %96.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund24.55 %32.54 %13.92 %13.46 %30.49 %
Sector21.23 %9.86 %8 %11.26 %26.51 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha15.49
Beta0.84
Sharpe1.78
Volatility13.94
Tracking error9.16
Information ratio1.38
R-Squared0.59

Price movement

52 week high27.63
52 week low20.26
Current bid price0
Current offer price0
Current mid price26.48

Holdings by region

  • 64.39% USA
  • 9.54% Japan
  • 7.92% China
  • 5.24% Money Market
  • 5.03% Korea
  • 3.31% France
  • 1.35% Israel
  • 1.27% Netherlands
  • 0.98% Taiwan
  • 0.97% UK

Holdings by sector

  • 24.8% Internet
  • 20.78% Software
  • 14.67% Semi Conductors
  • 7.59% Electronic & Electrical Equipment
  • 7.3% Hardware
  • 5.46% Leisure
  • 5.24% Money Market
  • 3.31% Data Processing
  • 2.65% Retail
  • 2.56% Industrials

Holdings by asset type

  • 65.53% North American Equities
  • 13.35% Asia Pacific ex Japan Equities
  • 9.19% Japanese Equities
  • 5.3% European Equities
  • 5.3% Money Market
  • 1.33% Middle East & African Equities

Individual holdings

  • 4.36% FACEBOOK INC
  • 3.2% APPLE INC
  • 3.12% TENCENT HLDGS LTD
  • 2.98% MICROSOFT CORP
  • 2.89% ALPHABET INC
  • 2.87% ALPHABET INC
  • 2.77% ALIBABA GROUP HLDG LTD
  • 2.65% AMAZON.COM INC
  • 2.57% SAMSUNG ELECTRONICS CO
  • 2.39% ADVANCED MICRO DEVICES INC