Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation
ISIN IE00BDTYJD98 / Valor 45312334
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation
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General Objective
The fund aims to generate a positive absolute return over rolling 12-month periods, in all market conditions, without any guarantee of achieving this objective over any specific period.
Fund Exposure
The fund's portfolio consists of 50-100 positions (long + short) across five categories, with the ability to hedge credit exposures and interest rates. It has sector exposures in IT, healthcare, materials, transportation, financial, industrial, real estate, consumer discretionary, telecom, and energy, with geographic exposures in the US, Europe, Japan, Asia ex Japan, and other markets.
Risks
Investors should be aware that capital is at risk when investing in this fund, and there is no guarantee that the fund will achieve its investment objective. It is important for investors to ensure that their risk tolerance aligns with the risk profile of the fund.
Source
https://www.polarcapital.co.uk/gb/professional/Our-Funds/Global-Absolute-Return/
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