Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income
Ticker
IE00B42NVC37.IR
ISIN
IE00B42NVC37
Price
USD 116.75
Change Today
+1.06 / 0.916 %
Price 1 year ago
79.99 / 45.956 %
Morningstar
5
52 Week Low
81.63
52 Week High
119.14
200 Day Moving Average 107.69
107.69
50-day Moving Average
113.71
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 23.009% |
| Average Annual Volatility | 25.012% |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 1.14 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.52 |
Company information
Summary
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 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.
Market
IE
Category
Mid-Cap Growth
Expense Ratio
1.75%
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Technology | 81.51% |
| Consumer cyclical | 7.81% |
| Financial services | 4.78% |
| Industrials | 2.79% |
| Healthcare | 1.76% |
| Communication services | 0.71% |
| Consumer defensive | 0.63% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 7.14% |
| BABA | Alibaba Group Holding Ltd ADR | 4.09% |
| GOOG | Alphabet Inc Class C | 3.5% |
| GOOGL | Alphabet Inc A | 3.48% |
| 00700 | Tencent Holdings Ltd | 2.74% |
| AMD | Advanced Micro Devices Inc | 2.65% |
| ZEN | Zendesk Inc | 2.62% |
| NOW | ServiceNow Inc | 2.49% |
| XLNX | Xilinx Inc | 2.35% |
| 005930.KS | Samsung Electronics Co Ltd | 2.33% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| IE00B3XLHR60.IR | Polar Capital Biotechnology R USD Inc | IE00B3XLHR60 | YHD | 5 | +15.62 | +1.17 | |
| IE00B42NVC37.IR | Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income | IE00B42NVC37 | ISE | 1.75% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B42Z4531.IR | Polar Capital Funds PLC - Biotechnology Fund I Inc | IE00B42Z4531 | ISE | 2.20% | 5 | +16.08 | +1.17 |
| IE00BF23BV98.IR | Polar Capital Biotechnology S USD Inc | IE00BF23BV98 | YHD | 5 | +16.35 | +1.17 |
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.