Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Polar Capital North American Class I - Income (USD)

Sell:2,016.52p Buy:2,016.52p Change: 0.77p (0.04%)
Prices as at 18 November 2019
Sell:2,016.52p
Buy:2,016.52p
Change: 0.77p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:2,016.52p
Buy:2,016.52p
Change: 0.77p (0.04%)
Prices as at 18 November 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 93.73%
Managed Funds 4.15%
Cash and Equiv. 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 6.02% United States Software & Computer Services
2 Northern Trust Global Funds PL B INC 4.15% Managed Funds Managed Funds
3 AMAZON.COM INC 3.94% United States Retailers
4 VISA INC 3.59% United States Industrial Support Services
5 ARCH CAPITAL GROUP LTD 3.45% United States Non-life Insurance
6 BERKSHIRE HATHAWAY INC 3.08% United States Non-life Insurance
7 CITIGROUP INC 2.94% United States Investment Banking & Brokerage Services
8 MARKEL CORP 2.77% United States Non-life Insurance
9 DOLBY LABORATORIES INC 2.64% United States Leisure Goods
10 EXPEDIA GRP INC 2.53% United States Travel & Leisure

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 15.45% 15.45%
Financials 23.74% 23.74%
Consumer Discretionary 19.76% 19.76%
Consumer Staples 1.17% 1.17%
Energy 5.67% 5.67%
Utilities 1.75% 1.75%
Health Care 8.01% 8.01%
Industrials 17.14% 17.14%
Basic Materials 1.03% 1.03%
Cash and Equiv. 2.12% 2.12%
Managed Funds 4.15% 4.15%
Total 93.73% 4.15% 2.12% 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 September 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