Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP

Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP
Polar Capital LLP
Open Ended Investment Company
Technology and Telecommunications
1.16 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0 %
DJ Global Technology TR USD
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 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.
Holding %
Microsoft Corp 8.24 %
Nasdaq 100 Stock Index Put Option 6900 Oct 2019 3.56 %
Advanced Micro Devices Inc 3.12 %
Alphabet Inc Class C 2.97 %
Facebook Inc A 2.96 %
Alphabet Inc A 2.96 %
Alibaba Group Holding Ltd ADR 2.93 %
Amazon.com Inc 2.54 %
Zendesk Inc 2.53 %
PayPal Holdings Inc 2.48 %
Region %
United States 78.09 %
Japan 6.91 %
Asia - Developed 6.58 %
Asia - Emerging 5.94 %
Sector %
Technology 82.03 %
Consumer Cyclical 7.08 %
Financial Services 5.64 %
Polar Capital LLP
SW1E 5JD, London, United Kingdom
Legal Structure
Open Ended Investment Company


Nick Evans
Joined 01/01/2008

Nick joined Polar Capital in September 2007 and has eleven years experience as a technology specialist. He has been lead manager of the Polar Capital Global Technology Fund since January 2008. He was previously Head of Technology at AXA Framlington and Citywire ‘A’ rated. He was lead manager of the AXA Framlington Global Technology Fund and the AXA World Fund (AWF) – Framlington Global Technology (both rated five stars by S&P) between Aug 2001 and July 2007. Prior to this he spent three years as a Pan European Investment Manager and Technology Analyst at Hill Samuel Asset Management. Nick graduated from Hull University with a degree in economics.

Data provided by Morningstar.

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