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Polar Capital North American Class I - Income (USD)

Sell:1,995.16p Buy:1,995.16p Change: 6.59p (0.33%)
Prices as at 15 August 2019
Sell:1,995.16p
Buy:1,995.16p
Change: 6.59p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 August 2019
Sell:1,995.16p
Buy:1,995.16p
Change: 6.59p (0.33%)
Prices as at 15 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 95.47%
Cash and Equiv. 4.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.48% United States Software & Computer Services
2 VISA INC 4.73% United States Industrial Support Services
3 AMAZON.COM INC 4.03% United States Retailers
4 ARCH CAPITAL GROUP LTD 3.25% United States Non-life Insurance
5 CITIGROUP INC 2.82% United States Investment Banking & Brokerage Services
6 PFIZER INC 2.71% United States Pharmaceuticals,Biotechnology & Marijuana Producers
7 ANTHEM INC 2.65% United States Health Care Providers
8 DANAHER CORP 2.63% United States Medical Equipment & Services
9 BOOZ ALLEN HAMILTON HLDG CORP 2.63% United States Industrial Support Services
10 GLOBAL PAYMENTS INC 2.54% United States Industrial Support Services

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 17.57% 17.57%
Financials 20.15% 20.15%
Consumer Discretionary 19.92% 19.92%
Consumer Staples 1.51% 1.51%
Energy 5.97% 5.97%
Utilities 1.42% 1.42%
Health Care 9.49% 9.49%
Industrials 18.56% 18.56%
Basic Materials 0.87% 0.87%
Cash and Equiv. 4.53% 4.53%
Total 95.47% 4.53% 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 30 June 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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