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

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NAV / 1-Day Return SGD 15.97 / +0.25 %
Fund Size SGD 4.9B
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 Nov 4, 2026, 11:58:23 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	9.23	400M	Cash and Equivalents
NVIDIA Corp	5.33	231M	Technology
Advanced Micro Devices Inc	3.70	160M	Technology
Intel Corp	2.85	123M	Technology
Seagate Technology Holdings PLC	2.76	120M	Technology
Alphabet Inc Class A	2.55	110M	Communication Services
Comfort Systems USA Inc	2.52	109M	Industrials
Micron Technology Inc	2.21	96M	Technology
Johnson Controls International PLC Registered Shares	2.18	95M	Industrials
SanDisk Corp Ordinary Shares	2.13	92M	Technology

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