£40.22£0.70 (0.0174%)028 Apr 2025
Last Price£40.22Day Change£0.70 (0.0174%)
Price Date28 Apr 2025Morningstar Rating0
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTechnology and Technology InnovationFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.11%Annual Management Charge0.00%
ISINIE00BW9HD621

Fund Objective

The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country.

Fund Managers

Polar Capital LLP