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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 £2,010 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 £24.1800
Buy Price £24.1800
Price Change +0.332%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th July 2016
Fund Status OPEN
Dan Davidowitz, CFA,Head of Team, Portfolio Manager and Analyst, is lead portfolio manager for the Focus Growth strategy and a member of the investment team at Polen Capital. He joined Polen Capital in 2005 after spending five years as Vice President 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.

3-year Mean Monthly Return: 1.856%

Annual Returns 2019 2018 2017 2016
Fund Performance +25.65% +22.87% +21.29% +23.16%
Benchmark Performance
(US Large-Cap Growth Equity)
+19.77% +13.64% +16.71% +23.85%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.33% +18.61% -18.28%
1 week 2.15% +4.98% -2.83%
1 month 3.42% +33.17% -29.75%
3 months 34.56% +16.52% +18.03%
6 months 17.89% +19.05% -1.16%
1 year 24.45% +17.73% +6.72%
3 years 23.39% +19.23% +4.17%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.89% +1.71% +16.19%
Since inception 22.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 8.97%
Alphabet Inc Class C USA 8.94%
Facebook Inc A USA 7.30%
Adobe Inc USA 6.00%
Visa Inc Class A USA 5.43%
Abbott Laboratories USA 4.40%
PayPal Holdings Inc USA 4.40%
ServiceNow Inc USA 4.34%
Automatic Data Processing Inc USA 4.31%
Zoetis Inc Class A USA 4.29%

Currently unavailable