All funds

Polar Capital Funds PLC - Artificial Intelligence Fund I Acc

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • 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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Investment horizon

  • Polar Capital Funds PLC - Artificial Intelligence Fund I Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    10 Sept 2026

  • Margin rate
  • Start date
    05 Oct 2017
  • ISIN
    IE00BF0GL436

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    5.0%
  • Seagate Technology Holdings PLC
    3.3%
  • Advanced Micro Devices Inc
    3.2%
  • Comfort Systems USA Inc
    2.9%
  • Bank of New York Mellon Corp
    2.8%
  • Alphabet Inc Class A
    2.6%
  • JX Advanced Metals Corp
    2.5%
  • Delta Air Lines Inc
    2.4%
  • Anheuser-Busch InBev SA/NV
    2.4%
  • Caterpillar Inc
    2.3%