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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Polar Capital Technology Trust?
Polar Capital Technology Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP.
PCT · Verdict
Strong reward · low risk
PCT scores well on profitability and growth with no major weaknesses flagged in the model.
Based on 88% data coverage
PCT · Verdict
What’s working & what to watch
Strengths 4
- Profitability100/100
95% net margin · 42% ROE
- Growth91/100
Top decile vs peers
- Cash flow84/100
142% free-cash-flow margin
- Volatility80/100
Top decile vs peers
Model-based scoring. For information only — not financial advice.
What is Polar Capital Technology Trust?
Polar Capital Technology Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 5.47B, and a P/E ratio of 2.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (78)The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.