Quick Stats
Last Price | £7.56 | Day Change | £0.10 (0.0126%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.17 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Financials and Financial Innovation | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.33% | Annual Management Charge | 0.00% |
ISIN | IE00B5NH4W20 |
Fund Objective
The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets.
Fund Managers
Polar Capital LLP
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