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Professional Investor Fact Sheets
Fund Data Fact Sheets

Asian Stars Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc
EUR Class I Acc

Artificial Intelligence Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc
EUR Class I Acc
USD Class R Acc

Biotechnology Fund

30/06/2025

Select share class

USD Class I Dist
GBP Class I Dist
GBP Class I Dist Hedged
EUR Class I Dist
USD Class R Dist
GBP Class R Dist
EUR Class R Dist

China Stars Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc

Global Absolute Return Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc Hedged
GBP Class I Dist Hedged
EUR Class I Acc Hedged

Emerging Market ex-China Stars Fund

30/06/2025

Select share class

USD Class I Acc

Emerging Market Stars Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc
EUR Class I Acc

Emerging Markets Healthcare Fund

30/06/2025

Select share class

USD Class I Acc

European ex UK Income Fund

30/06/2025

Select share class

GBP Class I Acc
GBP Class I Acc Hedged
GBP Class I Dist
GBP Class I Dist Hedged

Financial Credit Fund

30/06/2025

Select share class

GBP Class I Acc
EUR Class I Acc
EUR Class I Dist Hdg

Global Convertible Fund

30/06/2025

Select share class

USD Class I Acc
USD Class I Dist
GBP Class I Acc
GBP Class I Dist
GBP Class I Dist Hedged
Currency Hedged GBP I Dist
EUR Class I Acc
Currency Hedged EUR I Acc
EUR Class I Dist

Global Insurance Fund

30/06/2025

Select share class

GBP Class R Acc
GBP Class I Acc
GBP Class I Dist
Portfolio Hedged GBP I Dist
USD Class I Acc
USD Class I Acc Hedged
USD Class I Dist
EUR Class I Acc
Portfolio Hedged EUR I Acc
EUR Class I Dist
GBP Class I Dist (E)
Portfolio Hedged CHF I Acc

Global Technology Fund

30/06/2025

Select share class

USD Class I Dist
GBP Class I Dist
GBP Class I Dist Hedged
EUR Class I Dist
EUR Class I Dist Hedged
CHF Class I Dist Hedged
USD Class R Dist
GBP Class R Dist
EUR Class R Acc
EUR Class R Acc Hedged
EUR Class R Dist
EUR Class R Dist Hedged
CHF Class R Dist Hedged
USD Class Dist

Healthcare Blue Chip Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc

Healthcare Discovery Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class S Acc
USD Class S Acc

Healthcare Opportunities Fund

30/06/2025

Select share class

USD Class I Acc
USD Class I Dist
GBP Class I Dist
EUR Class I Acc
EUR Class I Acc Hedged
USD Class R Acc
USD Class R Dist
GBP Class R Dist
EUR Class R Dist
USD Class Dist
GBP Class Dist
EUR Class Dist

Japan Value Fund

30/06/2025

Select share class

JPY Class S Dist
GBP Class S Dist
USD Class I Dist
USD Class R Dist Hedged

Melchior European Opportunities Fund (SICAV)

30/06/2025

Select share class

EUR Class I Acc

North American Fund

30/06/2025

Select share class

USD Class I Dist
GBP Class I Dist
GBP Class I Dist Hedged
EUR Class I Dist
EUR Class I Dist Hedged
CHF Class I Dist Hedged
USD Class R Dist
GBP Class R Dist
GBP Class R Dist Hedged
EUR Class R Dist
EUR Class R Dist Hedged

UK Value Opportunities Fund

30/06/2025

Select share class

GBP Class I Acc
GBP Class I Dist

Smart Energy Fund

30/06/2025

Select share class

USD Class I Acc
USD Class R Acc
GBP Class I Acc
EUR Class I Acc

Smart Mobility Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc

Asian Stars Fund

30/06/2025

Select share class

USD Class I Acc

Artificial Intelligence Fund

30/06/2025

Select share class

GBP Class I Acc
EUR Class I Acc
USD Class R Acc
EUR Class R Acc

Biotechnology Fund

30/06/2025

Select share class

USD Class I Dist
GBP Class I Dist
EUR Class I Dist
USD Class R Dist

China Stars Fund

30/06/2025

Select share class

USD Class I Acc

Emerging Market Stars Fund

30/06/2025

Select share class

USD Class I Acc

European ex UK Income Fund

30/06/2025

Select share class

GBP Class I Acc
GBP Class I Acc Hedged
GBP Class I Dist
GBP Class I Dist Hedged

Financial Credit Fund

30/06/2025

Select share class

GBP Class I Acc

Global Convertible Fund

30/06/2025

Select share class

USD Class I Acc
USD Class I Dist
GBP Class I Acc
GBP Class I Dist
Currency Hedged GBP I Dist
EUR Class I Acc
Currency Hedged EUR I Acc
EUR Class I Dist

Global Insurance Fund

30/06/2025

Select share class

GBP Class R Acc
GBP Class I Acc
GBP Class I Dist
USD Class I Acc
USD Class I Dist
GBP Class I Dist (E)

Global Technology Fund

30/06/2025

Select share class

USD Class I Dist
GBP Class I Dist
GBP Class I Dist Hedged
EUR Class I Dist
CHF Class I Dist Hedged
USD Class R Dist
GBP Class R Dist
EUR Class R Dist
EUR Class R Dist Hedged
CHF Class R Dist Hedged
USD Class Dist

Healthcare Blue Chip Fund

30/06/2025

Select share class

USD Class I Acc
GBP Class I Acc

Healthcare Opportunities Fund

30/06/2025

Select share class

USD Class I Dist
GBP Class I Dist
USD Class R Dist
GBP Class R Dist
EUR Class R Dist
USD Class Dist
GBP Class Dist
EUR Class Dist

Japan Value Fund

30/06/2025

Select share class

JPY Class S Dist
GBP Class S Dist
USD Class I Dist
USD Class R Dist Hedged

North American Fund

30/06/2025

Select share class

USD Class I Dist
GBP Class I Dist
GBP Class I Dist Hedged
EUR Class I Dist
EUR Class I Dist Hedged
CHF Class I Dist Hedged
USD Class R Dist
GBP Class R Dist
GBP Class R Dist Hedged
EUR Class R Dist
EUR Class R Dist Hedged

Global Absolute Return Fund

30/06/2025

Select share class

USD Class I Acc

UK Value Opportunities Fund

30/06/2025

Select share class

GBP Class I Acc
GBP Class I Dist

Melchior European Opportunities Fund (SICAV)

30/06/2025

Select share class

EUR Class I Acc

Smart Energy Fund

30/06/2025

Select share class

USD Class I Acc

Smart Mobility Fund

30/06/2025

Select share class

USD Class I Acc

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Polar Capital LLP is a limited liability partnership registered in England and Wales with registration number OC314700. It is authorised and regulated by the UK Financial Conduct Authority and is registered as an investment advisor with the US Securities & Exchange Commission. A list of members is open to inspection at the registered office, 16 Palace Street, London SW1E 5JD, United Kingdom.

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Our Funds
Explore Our Funds
Dealing

Regional

Asian Stars
China Stars
Emerging Market Stars
Emerging Market ex-China Stars
European ex UK Income
Japan Value
North American
UK Value Opportunities

SICAV

Melchior European Opportunities

Thematic & Sector

Artificial Intelligence
Biotechnology
Emerging Markets Healthcare
Financial Credit
Global Insurance
Global Technology
Healthcare Blue Chip
Healthcare Discovery
Healthcare Opportunities
Smart Energy
Smart Mobility

Alternative

Global Absolute Return
Global Convertible

Investment Trusts

Polar Capital Global Financials Trust plc
Polar Capital Global Healthcare Trust plc
Polar Capital Technology Trust plc