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Data as at: 23/05/2022

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Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
AIC sector
Technology & Media
Management group
Polar Capital Holdings
Company website
Polar Capital Technology website
Launch date
16/12/1996
Financial year end
April
Domicile
United Kingdom
Fund manager
Ben Rogoff, Fatima Lu, Xuesong Zhao, Alastair Unwin
Dividend frequency
Data Not Available
Wind-up provisions
A continuation vote is held every five years to provide shareholders with an opportunity to wind up the Company. It approved the Company continuing its operation as an investment company at the AGM in September 2020. The next continuation vote to be held at 2025 AGM.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
2,915.09 2,482.69 1,882.00 2,169.88 N/A -13.27 0 0.00 0.82 (30/04/2021)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Polar Capital Technology Share price total return -12.7 43.5 89.8 435.4
Technology & Media AIC sector Share price total return -14.7 40.6 N/A N/A
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Share structure

Number of shares
131,917,762
Number of treasury shares
5,397,238

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 250,946 5,930,746 52,026,019 260,882,024
Average N/A 296,537 205,636 206,068
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.72 114.80 1,211.39 4,518.86
Average N/A 5.74 4.79 3.57
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0004220025 PCT GBX London Stock Exchange - MAIN
London Stock Exchange
Pink Sheets Llc (nqb)
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Top holdings

Data as at : 31/01/2022

Investment % of total assets
Microsoft Corp 10.4
Apple Inc 9.6
Alphabet Inc Class A 4.1
Alphabet Inc Class C 4.1
Meta Platforms Inc Class A 3.9
NVIDIA Corp 3.3
Taiwan Semiconductor Manufacturing Co Ltd 2.9
Advanced Micro Devices Inc 2.7
Samsung Electronics Co Ltd 2.5
BlackRock ICS US Treasury Inc 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.