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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.
SEDOL code BYYP0W0
ISIN IE00BYYP0W07
Fund code POCFG
Managers Daniel Davidowitz, Damon Ficklin
Manager Tenure 6 years
Morningstar Category US Large-Cap Growth Equity
Fund Size £949 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £19.4200
Buy Price £19.4200
Price Change -0.3591%
Price Date 17th October 2019
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: 1.661%

Annual Returns 2018 2017 2016
Fund Performance +14.18% +33.49% +16.21%
Benchmark Performance
(US Large-Cap Growth Equity)
+8.08% +24.80% +15.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.56% +21.57% -22.13%
1 week -2.45% -3.40% +0.95%
1 month -0.76% -4.70% +3.93%
3 months -4.27% +5.15% -9.42%
6 months 7.21% +11.53% -4.32%
1 year 18.19% +13.16% +5.03%
3 years 18.31% +16.95% +1.36%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 25.99% -2.37% +28.36%
Since inception 20.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc Class C USA 8.84%
Microsoft Corp USA 8.74%
Visa Inc Class A USA 6.96%
Facebook Inc A USA 6.90%
Adobe Inc USA 5.82%
Accenture PLC Class A USA 4.35%
Align Technology Inc USA 4.34%
Mastercard Inc A USA 4.32%
Zoetis Inc Class A USA 4.29%
O'Reilly Automotive Inc USA 4.28%

Currently unavailable