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Polen Capital Focus U.S. Growth Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polen Capital Management, LLC
Fund Summary The Fund's objective is to achieve long term growth of capital. The Fund will invest primarily in a focused portfolio of high quality shares of large capitalization companies (primarily greater than USD 4 billion) that are listed on recognised exchanges in the United States of America.
Fund code POCFG
Managers Daniel Davidowitz, Brandon Ladoff
Manager Tenure 7 years
Morningstar Category US Large-Cap Growth Equity
Fund Size £1,212 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.2700
Buy Price £19.2700
Price Change -1.7338%
Price Date 7th April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2016
Fund Status OPEN
Mr. Davidowitz joined Polen Capital in 2005 and leads the Investment Team and is the lead PM on the Firm’s flagship Focus Growth strategy. Prior to joining Polen Capital, he spent 5 years as VP and Research Analyst at Osprey Partners Investment Management. Before joining Osprey Partners, he spent 1 year as a Research Analyst at Value Line, Inc. and 5 years in the health care sector (various analytical positions) at Memorial Sloan-Kettering Cancer Center. He is a board member of the American Association of Caregiving Youth (AACY), a member of the CFA Institute & CFA Society of South Florida.

3-year Mean Monthly Return: 1.194%

Annual Returns 2019 2018 2017
Fund Performance +5.56% +31.32% +7.78%
Benchmark Performance
(US Large-Cap Growth Equity)
+2.54% +18.07% +5.61%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.73% -6.22% +4.49%
1 week 2.45% -3.03% +5.48%
1 month -3.36% -8.46% +5.10%
3 months -7.75% -4.16% -3.60%
6 months -2.82% +3.21% -6.04%
1 year 6.41% +9.58% -3.18%
3 years 15.06% +14.18% +0.88%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.05% +7.35% -13.40%
Since inception 17.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc Class C USA 9.13%
Microsoft Corp USA 8.80%
Facebook Inc A USA 7.06%
Visa Inc Class A USA 7.04%
Adobe Inc USA 6.04%
Mastercard Inc A USA 4.35%
Zoetis Inc Class A USA 4.30%
Accenture PLC Class A USA 4.28%
Align Technology Inc USA 4.25%
Salesforce.com Inc USA 4.00%

Currently unavailable