Polar Capital Technology TrustPCT:LSE

512.50
8.50 / 1.69%
124.97k
9.16%
1.03
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PricePolar Capital Technology (Ordinary Share)+6.50%
Polar Capital Technology (Ordinary Share)+11.98%
Morningstar's BenchmarkFTSE World+5.15%
As of Oct 27 2014.

Polar Capital Technology Trust summary

Shares outstanding132.34m
Market cap667.00m GBP
Total assets725.60m GBP
Total expense ratio1.15%
Day high--
Day low--
Previous close512.50
Average volume135.36k
YTD Change+4.17 %
Beta1.0305%
Diluted NAV (est)530.90
Diluted NAV (last pub)526.78
Premium/Discount-3.47 %
Gearing+103.00 %
52-week range
Today
431.00
Apr 15 2014
515.00
Sep 19 2014

On Thursday, PCT:LSE closed at 512.50, 0.49% below its 52-week high of 515.00, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 17:15 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 Oct 30 2014 17:15 GMT.
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