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

arrow-up£0.96 (+3.65%)

Fund Code

POCFH

B7WMPB8

IE00B7WMPB80

Prices updated as at 12 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.15% Stocks- Bonds1.85% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.543.5496.4696.46CanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

58.05%

% Weight
Value
Core
Growth
Large

6

58

25

Medium

0

0

11

Small

0

0

0

Valuation

Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity

27.08

27.08
15.52

5.60

5.60
1.87

8.03

8.03
2.30

16.95

16.95
9.41

Growth rate

Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Other Equity

10.35%

10.35%
9.48%

0.72%

0.72%
2.45%

15.15%

15.15%
6.67%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
8.8727
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.70791
3
Oracle Corp
Sector
-
Country
United States
% of assets
7.00851
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
6.13726
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.85745
6
Adobe Inc
Sector
-
Country
United States
% of assets
4.75445
7
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.67206
8
Abbott Laboratories
Sector
-
Country
United States
% of assets
4.60131
9
Accenture PLC Class A
Sector
-
Country
United States
% of assets
4.50415
10
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.46144
Assets in top 10 holdings %

57.58%

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

34.42%

Basic materials

-
-

Con cyclical

15.51%
-

Financial svs

17.87%
-

Real estate

1.05%
-

45.58%

Comm services

6.61%
-

Energy

-
-

Industrials

-
-

Technology

38.98%
-

19.99%

Con defensive

-
-

Healthcare

19.99%
-

Utilities

-
-


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