Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
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Management
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Data as at: 24/04/2025
In
Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
AIC sector
Management group
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.
Continuation vote
5 yearly
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
3,325.49 | 3,815.06 | 284.00 | 319.14 | -11.01 | 0 | 0.00 | N/A | 0.8 (30/04/2024) |
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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 | -2.8 | 38.1 | 62.0 | 377.7 |
Technology & Technology Innovation AIC sector | Share price total return | -1.3 | 39.8 | 71.4 | N/A |
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Share structure
Number of shares
1,170,946,119
202,203,881
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,762,972 | 74,212,148 | 622,839,704 | 2,936,574,354 |
Average | N/A | 3,564,820 | 2,466,370 | 2,328,580 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 7.85 | 207.37 | 1,990.69 | 7,095.77 |
Average | N/A | 9.93 | 7.88 | 5.63 |
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Trading details
Top holdings
Data as at : 28/02/2025
Investment | % of total assets |
---|---|
NVIDIA Corp | 9.0 |
Meta Platforms Inc Class A | 7.6 |
Microsoft Corp | 6.3 |
Apple Inc | 5.3 |
Taiwan Semiconductor Manufacturing Co Ltd | 4.4 |
Broadcom Inc | 4.2 |
Alphabet Inc Class A | 2.4 |
Alphabet Inc Class C | 2.1 |
Amazon.com Inc | 2.1 |
Spotify Technology SA | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.