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Polar Capital North American Class I - Income (USD)

Sell:$46.61 Buy:$46.61 Change: $0.18 (0.39%)
Prices as at 23 December 2024
Sell:$46.61
Buy:$46.61
Change: $0.18 (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:$46.61
Buy:$46.61
Change: $0.18 (0.39%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 10.20%
>£3BN and <£5BN 6.67%
>£5BN and <£10BN 14.92%
>£10BN and <£20BN 12.25%
>£20BN and <£50BN 19.79%
>£50BN 24.77%
Unknown 10.85%
Debt 0.00%
Cash and Equiv. 0.54%

Equity sectors (Industry Classification Benchmark)

Industrials
25.92%
Technology
22.01%
Consumer Discretionary
18.46%
Financials
16.48%
Consumer Staples
6.96%
Health Care
3.97%
Energy
3.43%
Managed Funds
1.49%
Basic Materials
0.74%
Cash and Equiv.
0.54%
Alternative Trading Strategies
< 0.1%
Technology
22.01%
Industrial Goods & Services
20.63%
Financial Services
10.65%
Travel & Leisure
7.01%
Retail
6.55%
Insurance
5.84%
Construction & Materials
5.28%
Health Care
3.97%
Personal Care, Drug & Grocery Stores
3.53%
Energy
3.43%
Food, Beverage & Tobacco
3.43%
Consumer Products & Services
2.93%
Media
1.96%
Managed Funds
1.49%
Other
2.24%
Software & Computer Services
17.19%
Industrial Support Services
13.45%
Investment Banking & Brokerage Services
10.65%
Travel & Leisure
7.01%
Retailers
6.55%
Non-life Insurance
5.84%
Construction & Materials
5.28%
Technology Hardware & Equipment
4.82%
Health Care Providers
3.97%
Electronic & Electrical Equipment
3.96%
Personal Care, Drug & Grocery Stores
3.53%
Non-Renewable Energy
3.43%
Food Producers
3.43%
Industrial Transportation
3.22%
Other
10.35%
Software
13.42%
Transaction Processing Services
10.83%
Investment Services
7.13%
Semiconductors
4.82%
Diversified Retailers
4.45%
Health Care Management Services
3.97%
Consumer Digital Services
3.78%
Hotels & Motels
3.72%
Drug Retailers
3.53%
Food Products
3.43%
Travel & Tourism
3.29%
Reinsurance
3.24%
Cement
2.65%
Building Materials: Other
2.63%
Other
31.20%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account