Trust Characteristics

Launch Date01 July 2013
Year End30 November
Half Year End31 May
Results AnnouncedLate Jan/Feb
Next AGMApril-May
Trust TermNo fixed life; 5-yearly tender offers
Next Tender Offer30 June 2025
ListedLondon Stock Exchange

Capital Structure

Ordinary Shares123,045,765 shares of 5p

(excluding 79,629,235 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

ISINGB00B9XQT119
SEDOLB9XQT11
London Stock ExchangePCFT
LEI PCFT549300G5SWN8EP2P4U41
LEI Polar Capital LLP4YW3JKTZ3K1II2GVCK15

Fees

Management0.70%
Performance10%
Ongoing Charges1.04%

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.