Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£27.25
£0.04 (+0.15%)
Fund Code
POCFH
B7WMPB8
IE00B7WMPB80
Prices updated as at 29 May 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
48.42%
% Weight
Value
Core
Growth
Large
15
48
28
Medium
0
0
9
Small
0
0
0
Valuation
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity
26.87
5.33
7.72
16.66
Growth rate
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity
9.61%
0.76%
14.64%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Amazon.com Inc | - | United States | 8.83 |
| 2 | Microsoft Corp | - | United States | 7.80 |
| 3 | Oracle Corp | - | United States | 7.19 |
| 4 | Visa Inc Class A | - | United States | 6.05 |
| 5 | Adobe Inc | - | United States | 4.77 |
| 6 | Mastercard Inc Class A | - | United States | 4.70 |
| 7 | Eli Lilly and Co | - | United States | 4.63 |
| 8 | Airbnb Inc Ordinary Shares - Class A | - | United States | 4.54 |
| 9 | Thermo Fisher Scientific Inc | - | United States | 4.51 |
| 10 | Accenture PLC Class A | - | United States | 4.43 |
Assets in top 10 holdings %
57.45%
Total no. of equity holdings
25.00
Total no. of bond holdings
-
Stock sectors
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity
35.08%
Basic materials
Con cyclical
Financial svs
Real estate
44.30%
Comm services
Energy
Industrials
Technology
20.62%
Con defensive
Healthcare
Utilities
