Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 11/12/2024

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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 (%)
4,039.37 4,693.17 341.00 389.50 -12.45 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 40.4 27.6 131.0 508.0
Technology & Technology Innovation AIC sector Share price total return 41.7 25.4 138.9 N/A
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Share structure

Number of shares
1,184,566,915
Number of treasury shares
188,583,085

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,893,102 40,487,290 580,844,111 2,961,727,821
Average N/A 1,828,890 2,283,880 2,346,480
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 6.46 136.83 1,753.17 6,688.32
Average N/A 6.19 6.90 5.30
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BR3YV268 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 : 31/10/2024

Investment % of total assets
NVIDIA Corp 11.9
Microsoft Corp 7.1
Meta Platforms Inc Class A 6.6
Taiwan Semiconductor Manufacturing Co Ltd 5.2
Apple Inc 4.7
Broadcom Inc 4.2
Arista Networks Inc 2.5
Alphabet Inc Class A 2.4
Alphabet Inc Class C 2.2
Cloudflare Inc 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.