Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail)
Ticker
0P00018B2D.F
ISIN
IE00BGK04N2
Price
EUR 17.52
Change Today
-0.47 / -2.613 %
Price 1 year ago
19.86 / -11.782 %
Morningstar
3
52 Week Low
17.52
52 Week High
19.77
200 Day Moving Average 18.35
18.35
50-day Moving Average
18.35
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -12.57% |
| Average Annual Volatility | 6.112% |
| Sharpe Ratio | -2.06 |
| Sortino Ratio | -0.83 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 15.34 |
Company information
Summary
The investment objective of the fund is to seek long-term growth of capital.
Market
DR
Category
US Large-Cap Growth Equity
Expense Ratio
1.55%
Fund family
-
Morningstar
3
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 30.99% |
| Communication services | 20.62% |
| Healthcare | 16.59% |
| Consumer cyclical | 16.15% |
| Financial services | 12.87% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GOOG | Alphabet Inc Class C | 8.74% |
| FB | Facebook Inc Class A | 7.66% |
| MSFT | Microsoft Corp | 7.23% |
| ADBE | Adobe Inc | 6.05% |
| V | Visa Inc Class A | 5.38% |
| ABT | Abbott Laboratories | 4.39% |
| AMZN | Amazon.com Inc | 4.35% |
| ACN | Accenture PLC Class A | 4.34% |
| NOW | ServiceNow Inc | 4.25% |
| CRM | Salesforce.com Inc | 4.24% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CAPS.L | First Trust Capital Strength UCITS ETF | IE00BL0L0D2 | LSE | 0.60% | 4 | -- | -- |
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| EMSR.PA | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation | LU165968131 | PAR | 0.33% | 4 | +0.36 | |
| FTCS | First Trust Capital Strength ETF | IE00BL0L0D2 | NGM | 0.55% | 4 | +2.95 | |
| FTCS.L | First Trust Capital Strength UCITS ETF | IE00BL0L0D2 | LSE | 0.60% | 4 | +2.81 | -- |
| IE00B3XLHR60.IR | Polar Capital Biotechnology R USD Inc | IE00B3XLHR60 | YHD | 5 | +15.62 | +1.17 | |
| IE00B42Z4531.IR | Polar Capital Funds PLC - Biotechnology Fund I Inc | IE00B42Z4531 | ISE | 2.20% | 5 | +16.08 | +1.17 |
| IE00B430YJ17.IR | Coronation Global Capital Plus Fund F | IE00B430YJ17 | ISE | 4 | +1.45 | +0.69 | |
| IE00BF23BV98.IR | Polar Capital Biotechnology S USD Inc | IE00BF23BV98 | YHD | 5 | +16.35 | +1.17 | |
| KCE | SPDR S&P Capital Markets ETF | US78464A771 | PCX | 0.35% | 4 | +9.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.