Polar Capital Funds PLC - Polar Capital North American Fund Class I
Category US Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£34.08/£34.08
£-0.45 (-1.30%)
Fund Code
PONAI
B6TRWB8
IE00B6TRWB82
Prices updated as at 13 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
US Flex-Cap Equity
17.88
1.27
3.12
13.83
Growth rate
Polar Capital Funds PLC - Polar Capital North American Fund Class I
US Flex-Cap Equity
13.11%
1.04%
14.77%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Visa Inc Class A | - | United States | 5.74 |
2 | Amazon.com Inc | - | United States | 5.46 |
3 | Microsoft Corp | - | United States | 4.99 |
4 | Interactive Brokers Group Inc Class A | - | United States | 4.55 |
5 | Constellation Software Inc | - | Canada | 4.27 |
6 | McKesson Corp | - | United States | 4.03 |
7 | US Foods Holding Corp | - | United States | 3.79 |
8 | Alphabet Inc Class C | - | United States | 3.69 |
9 | Intercontinental Exchange Inc | - | United States | 3.25 |
10 | Booking Holdings Inc | - | United States | 3.21 |
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
US Flex-Cap Equity
42.38%
Basic materials
Con cyclical
Financial svs
Real estate
45.85%
Comm services
Energy
Industrials
Technology
11.77%
Con defensive
Healthcare
Utilities