Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/04/2024

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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 & Technology Innovation
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
3,524.54 3,925.03 2,915.00 3,205.96 -9.08 0 0.00 N/A 0.81 (30/04/2023)
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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 46.9 22.2 118.2 556.7
Technology & Technology Innovation AIC sector Share price total return 48.0 19.8 117.2 N/A
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Share structure

Number of shares
120,910,324
Number of treasury shares
16,404,676

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 142,185 5,982,885 52,677,424 285,551,478
Average N/A 291,670 208,018 226,650
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.14 179.01 1,290.29 5,886.67
Average N/A 8.72 5.10 4.67
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Trading details

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

Data as at : 29/02/2024

Investment % of total assets
NVIDIA Corp 9.5
Microsoft Corp 8.8
Meta Platforms Inc Class A 5.6
Apple Inc 5.3
Advanced Micro Devices Inc 4.4
Taiwan Semiconductor Manufacturing Co Ltd 2.9
Amazon.com Inc 2.3
Alphabet Inc Class A 2.3
ASML Holding NV 2.3
Broadcom Inc 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.