Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 23,4 | 32,3 | -35,1 | 29,6 | 10,1 | |
+/-Cat | -0,7 | 2,3 | -9,3 | -0,1 | -0,4 | |
+/-Ind | -1,4 | -3,4 | -7,7 | -5,5 | -1,8 | |
Categoría: RV USA Cap. Grande Growth | ||||||
Benchmark de la Categoría: Morningstar US LM Brd Growt... |
Estadística Rápida | ||
VL 27/03/2024 | USD 29,88 | |
Cambio del día | 0,07% | |
Categoría Morningstar™ | RV USA Cap. Grande Growth | |
ISIN | IE00B99FTC33 | |
Patrimonio (Mil) 26/03/2024 | USD 3316,57 | |
Patrimonio Clase (Mil) 26/03/2024 | USD 57,61 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 20/02/2024 | 1,56% |
Objetivo de inversión: Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) |
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Daniel Davidowitz 08/03/2013 | ||
Brandon Ladoff 01/01/2019 | ||
Creación del fondo 13/03/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) | 29/02/2024 |
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5 mayores posic. | Sector | % |
Amazon.com Inc | Consumo Cíclico | 9,12 |
Microsoft Corp | Tecnología | 8,96 |
Alphabet Inc Class C | Servicios de Comunicación | 7,51 |
Netflix Inc | Servicios de Comunicación | 6,43 |
Visa Inc Class A | Servicios Financieros | 5,41 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Retail) |