Polar Capital North American Fund

Select share classes

Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£39.91/£39.91

arrow-down£-0.14 (-0.35%)

Fund Code

PONAH

B615SX4

IE00B615SX48

Prices updated as at 20 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small capitalisation companies depending on market liquidity and as it judges the available opportunities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.78% Stocks0.01% Bonds1.21% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.211.2711.2788.7388.73CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

34.80%

% Weight
Value
Core
Growth
Large

15

35

6

Medium

7

13

11

Small

1

10

0

Valuation

Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged
Other Equity

17.88

17.88
15.62

1.27

1.27
1.88

3.12

3.12
2.30

13.83

13.83
9.75

Growth rate

Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged
Other Equity

13.11%

13.11%
10.06%

1.04%

1.04%
2.51%

14.77%

14.77%
6.70%

Top 10 holdings

1
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.74337
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.4551
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.99083
4
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
4.5468
5
Constellation Software Inc
Sector
-
Country
Canada
% of assets
4.26876
6
McKesson Corp
Sector
-
Country
United States
% of assets
4.03251
7
US Foods Holding Corp
Sector
-
Country
United States
% of assets
3.79172
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.68848
9
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
3.24902
10
Booking Holdings Inc
Sector
-
Country
United States
% of assets
3.20676
Assets in top 10 holdings %

42.97%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged
Other Equity

42.38%

Basic materials

2.68%
-

Con cyclical

17.86%
-

Financial svs

21.84%
-

Real estate

-
-

45.85%

Comm services

6.02%
-

Energy

2.73%
-

Industrials

7.15%
-

Technology

29.96%
-

11.77%

Con defensive

3.84%
-

Healthcare

7.93%
-

Utilities

-
-


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