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

£37.58/£37.58

arrow-up£0.27 (+0.72%)

Fund Code

PONAI

B6TRWB8

IE00B6TRWB82

Prices updated as at 03 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.20%

% Weight
Value
Core
Growth
Large

21

31

7

Medium

8

12

9

Small

5

8

0

Valuation

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

17.60

17.60
25.00

1.28

1.28
2.59

2.92

2.92
4.67

13.68

13.68
17.47

Growth rate

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

13.18%

13.18%
12.58%

1.06%

1.06%
0.69%

16.63%

16.63%
10.68%

Top 10 holdings

1
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.19234
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.67941
3
Constellation Software Inc
Sector
-
Country
Canada
% of assets
4.31047
4
McKesson Corp
Sector
-
Country
United States
% of assets
4.17921
5
Microsoft Corp
Sector
-
Country
United States
% of assets
4.07079
6
Interactive Brokers Group Inc Class A
Sector
-
Country
United States
% of assets
3.91879
7
RenaissanceRe Holdings Ltd
Sector
-
Country
United States
% of assets
3.71937
8
US Foods Holding Corp
Sector
-
Country
United States
% of assets
3.65782
9
Booking Holdings Inc
Sector
-
Country
United States
% of assets
3.45325
10
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
3.20893
Assets in top 10 holdings %

40.39%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

42.36%

Basic materials

2.73%
-

Con cyclical

18.28%
-

Financial svs

21.35%
-

Real estate

-
-

45.90%

Comm services

5.13%
-

Energy

3.26%
-

Industrials

7.31%
-

Technology

30.19%
-

11.74%

Con defensive

3.72%
-

Healthcare

8.02%
-

Utilities

-
-


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