Polar Capital Technology TrustPCT:LSE

565.00
4.00 / 0.71%
110.54k
18.87%
1.03
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 17:01 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePolar Capital Technology (Ordinary Share)+17.51%
Polar Capital Technology (Ordinary Share)+19.91%
Morningstar's BenchmarkFTSE World+13.04%
As of Nov 24 2014.

Polar Capital Technology Trust summary

Shares outstanding132.34m
Market cap753.10m GBP
Total assets766.40m GBP
Total expense ratio1.15%
Day high569.00
Day low561.50
Previous close561.00
Average volume108.39k
YTD Change+14.84 %
Beta1.0327%
Diluted NAV (est)569.05
Diluted NAV (last pub)566.07
Premium/Discount-0.71 %
Gearing+102.00 %
52-week range
Today
431.00
Apr 15 2014
569.50
Nov 26 2014

PCT:LSE set a new 52-week high during Wednesday's trading session when it reached 569.50. Over this period, the share price is up 18.95%.

Data delayed at least 15 minutes, as of Nov 27 2014 17:01 GMT.

Profile

Management group(s)Polar Capital LLP
AIC sectorSector Specialist: Tech Media & Telecomm
ISINGB0004220025
Launch date17 Dec 1996
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To maximise long-term capital growth by investing in a diversified portfolio of technology companies around the world.

Management & contract fees

Management fee at 1% p.a. of NA plus borrowings. Performance fee payable at 15% of amount by which the increase in the adjusted NAV per share exceeds the total return on the Dow Jones World Technology Index multiplied by the weighted average number of shares in issue during that period.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Ben Rogoff Start : 01 May 2006
Data delayed at least 15 minutes, as of Nov 27 2014 17:01 GMT.
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