
Key Facts
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Trust Characteristics
Launch Date | 01 July 2013 |
Year End | 30 November |
Half Year End | 31 May |
Results Announced | Late Jan/Feb |
Next AGM | April-May |
Trust Term | No fixed life; 5-yearly tender offers |
Next Tender Offer | 30 June 2025 |
Listed | London Stock Exchange |
Capital Structure (as at 31 December 2020)
Ordinary Shares | 123,900,000 shares of 5p |
(excluding 79,724,900 shares held in treasury)
Subscription Shares - Fully converted post 31 July 2017 single exercise date.Benchmark
MSCI ACWI Financials Net Total Return Index (in Sterling) |
Codes
ISIN | GB00B9XQT119 |
SEDOL | B9XQT11 |
London Stock Exchange | PCFT |
LEI PCFT | 549300G5SWN8EP2P4U41 |
LEI Polar Capital LLP | 4YW3JKTZ3K1II2GVCK15 |
Fees
Management | 0.70% |
Performance | 10% |
Ongoing Charges | 1.04% |
The performance fee is on any outperformance over a hurdle of the index +1.5% compounded annually. Further details can be found in the Report and Accounts and Prospectus. Ongoing charges calculated at the latest published year end date, excluding any performance fees.