Polar Cptl Atmtn & Artfcl Intllgnc I Acc GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe1.11
  • 3 Year alpha-0.44
  • Distribution Typeaccumulation
  • BenchmarkMSCI ACWI NR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.93%
  • IA SectorGlobal
  • Manager GroupPolar Capital
  • DomicileIreland
  • ISINIE00BF0GL543

Investment Strategy

The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.

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