Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£18.60/£18.60
£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.
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 30/09/2024
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
3.68
5.24
20.17
Growth rate
Polar Capital Funds PLC - Artificial Intelligence Fund I Acc
Sector Equity Technology
16.86%
0.98%
12.68%
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
Con cyclical
Financial svs
Real estate
75.26%
Comm services
Energy
Industrials
Technology
10.16%
Con defensive
Healthcare
Utilities