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Polar Capital Technology (Ordinary Share) PCT

Sector Specialist: Tech Media & Telecomm

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Estimated NAV

1096.00

Share Price

1114.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Polar Capital Technology (Ordinary Share) Price 130.68%
Polar Capital Technology (Ordinary Share) NAV 119.06%
FTSE World 64.85%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1105.0 0.8% 1096.00 1042.00
30 Sep
102%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Polar Capital Technology (Ordinary Share) Price17.0245.8435.17
Polar Capital Technology (Ordinary Share) NAV17.1345.4328.60
FTSE World9.5632.0113.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Alphabet 8.06%
Alphabet Inc A 8.06%
Apple, Inc. 7.53%
Microsoft Corporation 6.13%
Facebook Inc Class A 5.81%
Samsung Electronics Co Ltd 4.19%
Tencent 3.12%
Amazon.com Inc 3.01%
Alibaba Group Holding Ltd ADR 2.90%
Taiwan Semiconductor Manufacturing Co 1.94%

Sectors weighting

Software & Services 51.30%
Semiconducters 14.80%
Hardware & Equipment 11.70%
Miscellaneous 5.20%
Electronics 4.50%
Cash/Cash Equivalent 4.10%
Retail General 3.70%
Services General 2.30%
Communications Equipment 1.30%
Chemicals 1.10%

Regional weighting

North America Region 73.00%
Asia exc Japan 8.00%
Japan 7.00%
Europe Developed ex-UK 6.00%
Cash/Cash Equivalent 4.00%
UK 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Tech Media & Telecomm
  • Launch Date 17 Dec 1996
  • Currency GBX
  • Domicile UK
  • Share Price 1114.00
  • Share Type Ordinary Share
  • TIDM PCT
  • ISIN GB0004220025
  • Shares Issued (M) 133
  • Market Capital (£M) 1468.44
  • Gross Assets (£M) 1492.36
  • Net Assets (£M) 1456.68
  • TER (%) 1.10
  • Last AGM 09 Sep 2017
  • Next AGM 09 Sep 2018
  • Last Annual Report Date 03 Aug 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/R
  • Objective:

  • To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
  • Management Group(s):

  • Polar Capital LLP
  • Polar Capital Partners
  • Polar Capital Partners Ltd
  • Managed by:

  • Ben Rogoff Start: 01 May 2006
  • Management Contract & Fees:

    Management fee is 1% p.a. of NA, paid quarterly in arrears; Net assets in excess of £800m will attract a reduced base fee of 0.85%. The manager is entitled to an annual performance fee equal to 15% of the amount by which the increase in the adjusted Net Asset Value per share exceeds the total return on the Dow Jones World Technology Index (total return, Sterling adjusted) multiplied by the time weighted average of the number of shares in issue during that period, subject to a high water mark. The performance fee which can be paid by the Company in any one performance period is capped at 2% of net assets.

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