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Polar Capital North American Class I - Income (USD)

Sell:$47.57 Buy:$47.57 Change: $0.46 (0.98%)
Prices as at 21 November 2024
Sell:$47.57
Buy:$47.57
Change: $0.46 (0.98%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:$47.57
Buy:$47.57
Change: $0.46 (0.98%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.35%
>£3BN and <£5BN 6.89%
>£5BN and <£10BN 16.34%
>£10BN and <£20BN 12.33%
>£20BN and <£50BN 21.64%
>£50BN 24.41%
Unknown 9.03%
Debt 0.00%
Cash and Equiv. 1.01%

Equity sectors (Industry Classification Benchmark)


Technology
23.54%
Industrials
22.66%
Consumer Discretionary
16.50%
Financials
15.40%
Consumer Staples
6.34%
Health Care
5.92%
Energy
3.83%
Telecommunications
2.14%
Managed Funds
1.39%
Basic Materials
1.28%
Cash and Equiv.
1.01%
Alternative Trading Strategies
< 0.1%
Technology
23.54%
Industrial Goods & Services
20.61%
Financial Services
9.54%
Retail
6.45%
Health Care
5.92%
Insurance
5.86%
Travel & Leisure
5.81%
Energy
3.83%
Food, Beverage & Tobacco
3.34%
Personal Care, Drug & Grocery Stores
3.01%
Consumer Products & Services
2.38%
Telecommunications
2.14%
Construction & Materials
2.04%
Media
1.85%
Other
4.54%
Software & Computer Services
18.66%
Industrial Support Services
12.39%
Investment Banking & Brokerage Services
9.54%
Retailers
6.45%
Non-life Insurance
5.86%
Travel & Leisure
5.81%
Health Care Providers
5.65%
Technology Hardware & Equipment
4.88%
Electronic & Electrical Equipment
4.21%
Industrial Transportation
4.01%
Non-Renewable Energy
3.83%
Food Producers
3.34%
Personal Care, Drug & Grocery Stores
3.01%
Telecommunications Service Providers
2.14%
Other
11.37%
Software
14.72%
Transaction Processing Services
10.07%
Investment Services
6.35%
Health Care Management Services
5.65%
Semiconductors
4.88%
Diversified Retailers
4.34%
Consumer Digital Services
3.93%
Food Products
3.34%
Hotels & Motels
3.32%
Reinsurance
3.28%
Drug Retailers
3.01%
Property & Casualty Insurance
2.58%
Travel & Tourism
2.49%
Railroads
2.37%
Other
31.04%

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 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now