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 | Late May |
| Trust Term | No fixed life; 5-yearly tender offers |
| Next Tender Offer | 30 June 2025 |
| Listed | London Stock Exchange |
Capital Structure
| Ordinary Shares | 123,270,765 shares of 5p |
(excluding 79,504,235 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
| 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.
