£8.88-£0.06 (-0.0063%)510 Jan 2025
Last Price£8.88Day Change-£0.06 (-0.0063%)
Price Date10 Jan 2025Morningstar Rating5
Shares ClassIncYield1.57%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFinancials and Financial InnovationFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.34%Annual Management Charge0.00%
ISINIE00B5NH4W20

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