Polar Capital Technology TrustPCT:LSE

0.00 / 0.00%
0.42 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PricePolar Capital Technology (Ordinary Share)-0.25 %
Polar Capital Technology (Ordinary Share)+5.52 %
Morningstar's BenchmarkFTSE World+3.23 %
As of Jun 20 2016.

Polar Capital Technology Trust summary

Shares outstanding132.34m
Market cap780.80m GBP
Total assets924.20m GBP
Total expense ratio1.08%
Day high599.50
Day low570.00
Previous close597.50
Average volume236.79k
YTD Change-4.70 %
Diluted NAV (est)673.31
Diluted NAV (last pub)639.89
Premium/Discount-11.26 %
Gearing+104.00 %
52-week range
Aug 24 2015
Dec 03 2015

On Friday, PCT:LSE closed at 597.50, 7.65 % below its 52-week high of 647.00, set on Dec 03, 2015.

Data delayed at least 15 minutes, as of Jun 24 2016 17:08 BST.


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


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; Net assets in excess of GBP800m will attract a reduced base fee of 0.85%. 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.


Div yield
Div ex-date
Div pay-date

Managed by

Ben Rogoff Start : 01 May 2006
Data delayed at least 15 minutes, as of Jun 24 2016 17:08 BST.
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