Returns over three years: 98.1% as of 30 June 2018
Fund size: CHF 2.48 billion
Fund managers: Nick Evans, Fatima Lu, Ben Rogoff, and Xuesong Zhao
The Polar Capital Global Technology Fund leads the pack, with returns of 98.1% over three years. It is managed by Nick Evans, Fatima Lu, Ben Rogoff and Xuesong Zhao, who are all Citywire A-rated.
Its top holdings include Alphabet (7.9%), Microsoft (7%), Apple (5.2%), Facebook (5%) and Alibaba (3.1%). Its largest sector overweight is to home entertainment software at 5.3%, and its largest underweight is in technology hardware, which makes up 8.9% of the fund.
The fund is primarily allocated to the US and Canada (73.8%), though also allocated to Asia Pacific ex-Japan (11.8%) and Japan (8.2%).