Objective
To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.
Management group
Polar Capital Holdings
Launch date
16/12/1996
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 (%)
3,514.68 3,977.51 2,890.00 3,229.73 -10.52 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 48.8 32.9 136.9 494.7
Technology & Technology Innovation AIC sector Share price total return 49.7 30.5 137.0 N/A
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Share structure

Number of shares
121,615,258

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 164,537 5,550,587 52,231,102 282,575,639
Average N/A 248,484 206,935 224,118
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.76 156.51 1,184.84 5,686.71
Average N/A 7.01 4.70 4.51
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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 : 31/10/2023

Investment % of total assets
Microsoft Corp 10.9
Apple Inc 8.2
NVIDIA Corp 7.1
Meta Platforms Inc Class A 4.1
Alphabet Inc Class A 3.9
Alphabet Inc Class C 3.5
BlackRock ICS US Treasury Inc 3.5
Advanced Micro Devices Inc 3.1
Samsung Electronics Co Ltd 2.8
Taiwan Semiconductor Manufacturing Co Ltd 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.