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Polar Capital Technology

data as at: 17/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
USA69.0
Cayman Islands7.0
Japan4.0
Taiwan4.0
South Korea3.0
Ireland2.0
Netherlands2.0
Germany1.0
Luxembourg1.0
Sweden1.0
UK1.0

Asset breakdown

data as at: 31/07/2020

Asset% of total assets
Stock96.6
Bond0.4
Other0.0
Cash/Cash equivalents3.0

Detailed asset breakdown

Asset% of total assets
North America - stock71.7
Asia (excl Japan) - stock15.5
Japan - stock5.4
Cash3.0
Europe - Large-cap stock2.5

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Technology58.8
Communication Services22.4
Consumer Cyclical8.8
Financial Services3.1
Cash Equivalents3.0
Industrials2.0
Consumer Defensive1.1
Government0.4
Healthcare0.4

Top holdings

data as at: 31/07/2020

Investment% of total assets
Apple Inc9.6
Microsoft Corp9.1
Facebook Inc A4.4
Tencent Holdings Ltd3.6
Alibaba Group Holding Ltd ADR3.3
Alphabet Inc Class C2.9
Alphabet Inc A2.9
Amazon.com Inc2.8
Samsung Electronics Co Ltd2.8
Advanced Micro Devices Inc2.6

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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