Frankfurt - Delayed Quote EUR

Polar Capital Global Tech I Acc (0P0001KGI5.F)

18.67 +0.04 (+0.21%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 18.63
  • YTD Return 25.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.72%
  • Last Dividend --
  • Inception Date Jun 30, 2020

Polar Capital LLP

Fund Family

--

Fund Category

--

Net Assets

2020-06-30

Inception Date

Performance Overview: 0P0001KGI5.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001KGI5.F
25.24%
Category
0.00%
 

1-Year Return

0P0001KGI5.F
45.22%
Category
0.00%
 

3-Year Return

0P0001KGI5.F
7.03%
Category
0.00%
 

5-Year Return

0P0001KGI5.F
0.00%
Category
0.00%
 

Holdings: 0P0001KGI5.F

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Top 9 Holdings (41.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.72%
META
Meta Platforms, Inc. 6.77%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.09%
AVGO
Broadcom Inc. 4.38%
AMD
Advanced Micro Devices, Inc. 3.76%
ANET
Arista Networks, Inc. 2.95%
MSFT
Microsoft Corporation 2.93%
NET
Cloudflare, Inc. 2.66%
CYBR
CyberArk Software Ltd. 2.33%

Sector Weightings

Sector0P0001KGI5.F
Technology   76.12%
Industrials   1.51%
Healthcare   1.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KGI5.F

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Research Reports: 0P0001KGI5.F

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