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

£34.08/£34.08

arrow-down£-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.

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
US Flex-Cap Equity

17.88

17.88
24.46

1.27

1.27
2.53

3.12

3.12
4.40

13.83

13.83
15.59

Growth rate

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

13.11%

13.11%
13.02%

1.04%

1.04%
0.73%

14.77%

14.77%
13.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Visa Inc Class A-United States5.74
2Amazon.com Inc-United States5.46
3Microsoft Corp-United States4.99
4Interactive Brokers Group Inc Class A-United States4.55
5Constellation Software Inc-Canada4.27
6McKesson Corp-United States4.03
7US Foods Holding Corp-United States3.79
8Alphabet Inc Class C-United States3.69
9Intercontinental Exchange Inc-United States3.25
10Booking Holdings Inc-United States3.21
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

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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