Polar Capital North American Fund

Select share classes

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

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

£37.28/£37.28

arrow-up£0.43 (+1.17%)

Fund Code

PONAI

B6TRWB8

IE00B6TRWB82

Prices updated as at 11 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.58%

% Weight
Value
Core
Growth
Large

24

25

13

Medium

10

9

8

Small

4

8

0

Valuation

Polar Capital Funds PLC - Polar Capital North American Fund Class I
US Flex-Cap Equity

16.50

16.50
23.53

1.29

1.29
2.37

2.88

2.88
4.39

12.29

12.29
15.56

Growth rate

Polar Capital Funds PLC - Polar Capital North American Fund Class I
US Flex-Cap Equity

13.96%

13.96%
13.91%

1.20%

1.20%
0.71%

15.98%

15.98%
12.82%

Top 10 holdings

1
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.68779
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.33923
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.27966
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.93468
5
Constellation Software Inc
Sector
-
Country
Canada
% of assets
3.75005
6
US Foods Holding Corp
Sector
-
Country
United States
% of assets
3.33581
7
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
3.31335
8
RenaissanceRe Holdings Ltd
Sector
-
Country
United States
% of assets
3.28244
9
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
3.03695
10
Elevance Health Inc
Sector
-
Country
United States
% of assets
3.0356
Assets in top 10 holdings %

37.00%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital North American Fund Class I
US Flex-Cap Equity

37.19%

Basic materials

3.41%
-

Con cyclical

14.33%
-

Financial svs

19.45%
-

Real estate

-
-

50.25%

Comm services

8.12%
-

Energy

3.92%
-

Industrials

6.48%
-

Technology

31.72%
-

12.56%

Con defensive

3.42%
-

Healthcare

9.14%
-

Utilities

-
-


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