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Polar Capital North American Class I - Income (USD)

Sell:1,565.33p Buy:1,565.33p Change: 32.68p (2.05%)
Prices as at 3 April 2020
Sell:1,565.33p
Buy:1,565.33p
Change: 32.68p (2.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 3 April 2020
Sell:1,565.33p
Buy:1,565.33p
Change: 32.68p (2.05%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.27%
Cash and Equiv. 2.73%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 6.13% United States Software & Computer Services
2 AMAZON.COM INC 6.08% United States Retailers
3 VISA INC 4.08% United States Industrial Support Services
4 BERKSHIRE HATHAWAY INC 3.48% United States Non-life Insurance
5 MARKEL CORP 3.06% United States Non-life Insurance
6 ARCH CAPITAL GROUP LTD 3.00% United States Non-life Insurance
7 CITIGROUP INC 2.82% United States Investment Banking & Brokerage Services
8 US FOODS HLDG CORP 2.77% United States Food Producers
9 BOOZ ALLEN HAMILTON HLDG CORP 2.74% United States Industrial Support Services
10 DOLBY LABORATORIES INC 2.64% United States Leisure Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.95% 17.95%
Financials 23.55% 23.55%
Consumer Discretionary 18.27% 18.27%
Consumer Staples 4.43% 4.43%
Energy 3.94% 3.94%
Utilities 2.15% 2.15%
Health Care 7.59% 7.59%
Industrials 18.80% 18.80%
Basic Materials 0.59% 0.59%
Cash and Equiv. 2.73% 2.73%
Total 97.27% 2.73% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now