Morningstar

Polar Capital Funds PLC - Artificial Intelligence Fund RX SGD Hedged Acc

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NAV / 1-Day Return SGD 18.63 / +0.38 %
Fund Size SGD 5.6B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment SGD 0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 12, 2026, 12:27:08 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	7.53	309M	Cash and Equivalents
NVIDIA Corp	5.15	212M	Technology
Seagate Technology Holdings PLC	3.03	124M	Technology
Advanced Micro Devices Inc	2.97	122M	Technology
Alphabet Inc Class A	2.71	111M	Communication Services
Bank of New York Mellon Corp	2.53	104M	Financial Services
Comfort Systems USA Inc	2.44	100M	Industrials
JX Advanced Metals Corp	2.38	98M	Technology
Anheuser-Busch InBev SA/NV	2.11	87M	Consumer Defensive
Intel Corp	2.08	85M	Technology

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