Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -10,7 | 28,7 | -7,2 | 7,0 | 6,3 | |
+/- Luokka | -1,4 | -2,9 | 0,8 | -9,0 | 1,3 | |
+/- Ind. | - | -1,7 | -3,1 | -5,2 | -0,6 | |
Luokka: Sektori rahoituspalvelut osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Fin Svc TME... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 16,95 | |
1 pv muutos | 0,53% | |
Morningstar rahastoluokka™ | Sektori rahoituspalvelut osakkeet | |
ISIN | IE00BCRYMK22 | |
Rahaston koko (Mil) 27.03.2024 | USD 12,52 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 3,67 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 31.12.2023 | 1,12% | |
Tuottopalkkio | 10,00% |
Sijoituspolitiikka: Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (EUR) |
The Fund’s investment objective is to achieve long term capital growth. In order to achieve its objective the Fund will invest in the securities of financial sector companies and companies related to the financial sector worldwide. These companies primarily include commercial and investment banks, life and non-life insurance and reinsurance companies, asset management and brokerage companies. Other companies related to the financial sector include property and real estate companies, companies which provide support services to the financial sector (such as providing transaction services, IT services and claims administration services) and companies that own financial sector related assets, for example, conglomerates whose principal activities are financial sector related ( this may include banking and property-related businesses) and it is the financial sector related aspect of the business that drives the outlook for the relevant conglomerate. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
John Yakas 03.05.2011 | ||
George Barrow 20.09.2019 | ||
Perustamispäivä 09.09.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI/Financials NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (EUR) | 31.01.2024 |
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5 suurinta sijoitusta | Sektori | % |
JPMorgan Chase & Co | Rahoituspalvelut | 6,46 |
Mastercard Inc Class A | Rahoituspalvelut | 5,31 |
Visa Inc Class A | Rahoituspalvelut | 3,28 |
S&P Global Inc | Rahoituspalvelut | 2,98 |
Berkshire Hathaway Inc Class B | Rahoituspalvelut | 2,90 |
Nousu Lasku Uusi salkussa | ||
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (EUR) |