Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 29/11/2023

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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 (%)
2,972.34 3,437.06 2,420.00 2,756.34 -12.20 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 29.4 10.5 105.8 410.3
Technology & Technology Innovation AIC sector Share price total return 29.7 7.7 N/A N/A
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Share structure

Number of shares
122,824,135
Number of treasury shares
14,490,865

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 407,000 4,548,937 53,556,415 280,044,237
Average N/A 197,780 212,525 222,081
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 9.85 107.11 1,114.27 5,475.62
Average N/A 4.66 4.42 4.34
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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 : 31/07/2023

Investment % of total assets
Apple Inc 9.6
Microsoft Corp 9.5
NVIDIA Corp 7.3
Meta Platforms Inc Class A 4.1
Alphabet Inc Class A 3.5
Alphabet Inc Class C 3.3
Advanced Micro Devices Inc 3.2
Samsung Electronics Co Ltd 2.8
BlackRock ICS US Treasury Inc 2.3
Taiwan Semiconductor Manufacturing Co Ltd 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.