Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 23/05/2022
In
Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
AIC sector
Management group
Polar Capital Holdings
Company website
Launch date
16/12/1996
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
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.