Polar Capital North American I GBP Hdg
North AmericaPricing frequency
Daily
Dealing cut off time
13:00
Type
OEIC
Yield
-
NAV
£37.65
Ongoing charge
0.73%
Latest actual NAV date
02-05-2024
ISIN
IE00B615SX48
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Alphabet Inc Class C | 5.16 |
Amazon.com Inc | 4.98 |
Visa Inc Class A | 4.78 |
Microsoft Corp | 4.20 |
Constellation Software Inc | 3.68 |
McKesson Corp | 3.28 |
Interactive Brokers Group Inc Class A | 3.18 |
CRH PLC | 3.14 |
United Rentals Inc | 3.01 |
US Foods Holding Corp | 2.94 |
Investment objective
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small capitalisation companies depending on market liquidity and as it judges the available opportunities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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