Polar Capital Artificial Intelligence Fund

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There is only one type of share class for this fund.

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc

Category Sector Equity Technology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.60/£18.60

arrow-up£0.50 (+2.76%)

Fund Code

POAAI

BF0GL43

IE00BF0GL543

Prices updated as at 06 Nov 2024
|
Prices in GBP

Investment objective
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.

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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

48.78%

% Weight
Value
Core
Growth
Large

5

27

49

Medium

1

5

10

Small

1

0

2

Valuation

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Sector Equity Technology

25.92

25.92
23.23

3.68

3.68
3.37

5.24

5.24
4.76

20.17

20.17
16.03

Growth rate

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Sector Equity Technology

16.86%

16.86%
15.79%

0.98%

0.98%
1.04%

12.68%

12.68%
11.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.24804
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.20579
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.08215
4
Walmart Inc
Sector
-
Country
United States
% of assets
2.92843
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.84661
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.83639
7
Eaton Corp PLC
Sector
-
Country
United States
% of assets
2.62089
8
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
2.55805
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.46688
10
Spotify Technology SA
Sector
-
Country
United States
% of assets
2.46678
Assets in top 10 holdings %

32.26%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Sector Equity Technology

14.57%

Basic materials

3.23%
-

Con cyclical

4.85%
-

Financial svs

6.50%
-

Real estate

-
-

75.26%

Comm services

12.98%
-

Energy

0.97%
-

Industrials

19.49%
-

Technology

41.82%
-

10.16%

Con defensive

4.66%
-

Healthcare

5.51%
-

Utilities

-
-


Important Information

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