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About the company
Polar Capital Technology Trust plc is an investment trust. The Company’s investment objective is to maximize long-term capital growth through investing in a diversified portfolio of technology companies around the world. The Company invest and manage its assets in a manner that is consistent with spreading investment risk and invests in a Portfolio comprised primarily of international quoted equities which is diversified across both regions and sectors. It invests across various sectors, such as semiconductors and semiconductor equipment; software; technology hardware, storage and peripherals; interactive media and services; information technology (IT) services; financial services; broadline retail; electronic equipment, instruments and components; communications equipment; hotels, restaurants and leisure, and others. Its portfolio spans across North America, Europe and Asia Pacific. Its investment manager and the alternative investment fund manager (AIFM) is Polar Capital LLP.
- Revenue in GBP (TTM)1.15bn
- Net income in GBP1.12bn
- Incorporated1996
- Employees0.00
- LocationPolar Capital Technology Trust16 Palace StreetLONDON SW1E 5JDUnited KingdomGBR
- Phone+44 207 227 2700
- Fax+44 207 227 2799
- Websitehttps://www.polarcapitaltechnologytrust.co.uk/
Profile
| Management group(s) | Polar Capital LLP |
|---|---|
| AIC sector | Technology & Media |
| ISIN | GB00BR3YV268 |
| Launch date | 16 Dec 1996 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To maximise capital growth for shareholders through investment in a broadly diversified portfolio of technology stocks around the world. The Company invests its technology assets in a portfolio comprised primarily of international quoted equities which is diversified across both regions and sectors within the overall investment objective to reduce investment risk.
Managed by
| Ben Rogoff, Fatima Lu, Xuesong Zhao, Alastair Unwin |
|---|
Management & contract fees
0.80% on NAV up to and including £2bn 0.70% on NAV between £2bn and £3.5bn 0.60% on NAV above £3.5bn
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monks Investment Trust PLC | 420.74m | 398.35m | 2.36bn | 0.00 | 6.49 | 0.9527 | -- | 5.60 | 1.83 | 1.83 | 1.88 | 12.43 | 0.152 | -- | 28.30 | -- | 14.39 | 6.36 | 14.81 | 6.57 | 95.79 | 91.66 | 94.68 | 89.96 | -- | -- | 0.0774 | 3.24 | 978.05 | 14.55 | 687.16 | 15.10 | -- | 2.57 |
| Petershill Partners PLC | 441.69m | 266.03m | 2.38bn | 0.00 | 9.26 | 0.6499 | 8.94 | 5.39 | 0.2375 | 0.2375 | 0.395 | 3.38 | 0.1005 | -- | 6.45 | -- | 6.05 | -- | 6.25 | -- | -- | -- | 60.23 | -- | -- | 14.68 | 0.0943 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| Man Group PLC | 1.08bn | 243.11m | 2.38bn | 1.79k | 9.85 | 1.95 | 7.80 | 2.21 | 0.2035 | 0.2035 | 0.9013 | 1.03 | 0.3373 | -- | 2.45 | 601,471.00 | 7.62 | 11.61 | 9.26 | 14.98 | -- | -- | 22.58 | 27.23 | -- | -- | 0.2173 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
| Renewables Infrastructure Group Ltd | -80.30m | -37.70m | 2.40bn | 0.00 | -- | 0.7864 | -- | -- | -0.0152 | -0.0152 | -0.0323 | 1.23 | -0.0252 | -- | -- | -- | -1.18 | 8.07 | -1.19 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| International Public Partnerships Ltd | 87.39m | 44.25m | 2.43bn | 0.00 | 55.50 | 0.8601 | -- | 27.76 | 0.0232 | 0.0232 | 0.0458 | 1.50 | 0.0294 | -- | 1.89 | -- | 1.49 | 5.14 | 1.50 | 5.18 | 55.65 | 81.44 | 50.64 | 78.54 | -- | -- | 0.00 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
| Abrdn PLC | 1.41bn | 328.00m | 2.47bn | 5.06k | 7.61 | 0.4804 | 5.51 | 1.75 | 0.1763 | 0.1763 | 0.7556 | 2.79 | 0.1657 | -- | -- | 278,370.90 | 3.86 | 2.89 | 3.87 | 3.06 | 95.45 | 94.76 | 23.30 | 17.15 | -- | -- | 0.1051 | 110.90 | -4.16 | -5.40 | 102.18 | -- | -17.67 | -8.40 |
| HICL Infrastructure PLC | 35.20m | 30.50m | 2.50bn | 0.00 | 82.61 | 0.784 | -- | 70.90 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| Bridgepoint Group PLC | 343.20m | 65.60m | 2.61bn | 378.00 | 38.66 | 3.48 | 30.92 | 7.61 | 0.0822 | 0.0822 | 0.4296 | 0.9114 | 0.1452 | -- | 0.2333 | 907,936.50 | 2.78 | 5.58 | 3.21 | 6.94 | -- | -- | 19.11 | 26.80 | -- | 17.48 | 0.6826 | 62.48 | 4.62 | 17.10 | -41.38 | -- | 4.34 | -- |
| RIT Capital Partners plc | 315.30m | 240.20m | 2.64bn | 62.00 | 11.22 | 0.7326 | -- | 8.36 | 1.63 | 1.63 | 2.13 | 24.98 | 0.0784 | -- | 1.92 | 5,085,484.00 | 5.97 | 5.89 | 6.43 | 6.32 | 89.85 | 92.52 | 76.18 | 78.21 | -- | -- | 0.0724 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| JPMorgan Global Growth & Income PLC | 572.01m | 552.22m | 2.81bn | 0.00 | 4.48 | 0.9937 | -- | 4.91 | 1.26 | 1.26 | 1.33 | 5.70 | 0.2352 | -- | 92.27 | -- | 22.70 | 15.48 | 22.88 | 15.65 | 97.74 | 96.04 | 96.54 | 94.12 | -- | -- | 0.0482 | 22.99 | 229.78 | 72.04 | 241.16 | 73.69 | -- | 7.83 |
| 3i Infrastructure PLC | 374.00m | 347.00m | 2.95bn | 0.00 | 8.49 | 0.8818 | -- | 7.88 | 0.3762 | 0.3762 | 0.4055 | 3.62 | -- | -- | -- | -- | -- | 10.95 | -- | 11.08 | 70.59 | 81.49 | 92.78 | 84.50 | -- | -- | 0.1324 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
| Greencoat UK Wind PLC | 214.02m | 79.79m | 3.04bn | 0.00 | 39.05 | 0.845 | -- | 14.21 | 0.0345 | 0.0345 | 0.0925 | 1.59 | 0.0401 | -- | 167.26 | -- | 1.49 | 8.57 | 1.58 | 8.78 | 84.87 | 93.65 | 37.28 | 82.54 | -- | 1.95 | 0.3301 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| IG Group Holdings plc | 998.10m | 307.70m | 3.18bn | 2.57k | 11.37 | 1.77 | 8.57 | 3.19 | 0.787 | 0.787 | 2.54 | 5.06 | 0.3363 | -- | 1.85 | 388,365.80 | 10.37 | 14.99 | 13.25 | 19.27 | 98.39 | 98.24 | 30.83 | 37.03 | -- | -- | 0.1456 | 51.75 | -3.24 | 15.06 | -15.40 | 14.22 | 4.12 | 1.35 |
| Polar Capital Technology Trust plc | 1.15bn | 1.12bn | 3.69bn | 0.00 | 3.42 | 0.986 | -- | 3.22 | 0.9083 | 0.9083 | 0.9294 | 3.15 | 0.3389 | -- | 41.53 | -- | 32.97 | 14.57 | 33.38 | 14.90 | 97.58 | 94.56 | 97.29 | 93.85 | -- | -- | 0.0126 | 0.00 | 1,563.54 | 22.85 | 1,160.48 | 23.80 | -- | -- |
| St James's Place PLC | 26.70bn | -6.60m | 4.48bn | 2.30k | -- | 4.10 | 114.87 | 0.1678 | -0.014 | -0.014 | 48.46 | 2.01 | 0.1528 | -- | -- | 11,619,760.00 | -0.0037 | 0.1589 | -- | -- | -- | -- | -0.0243 | 2.21 | -- | -- | 0.3553 | 101.78 | 259.33 | -- | -102.48 | -- | 20.50 | -13.15 |
| Alliance Witan PLC | 647.25m | 601.66m | 4.85bn | 0.00 | 5.72 | 0.9581 | -- | 7.49 | 2.12 | 2.12 | 2.28 | 12.65 | 0.1795 | -- | 48.97 | -- | 16.69 | 10.12 | 17.00 | 10.50 | 95.71 | 94.26 | 92.96 | 90.58 | -- | 229.30 | 0.0692 | 16.53 | 406.33 | -- | 347.14 | -- | -- | 13.20 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 13 Sep 2024 | 121.85m | 10.23% |
| Brewin Dolphin Ltd.as of 30 Apr 2023 | 99.47m | 8.35% |
| Lazard Asset Management LLCas of 30 Apr 2023 | 63.83m | 5.36% |
| Quilter Cheviot Ltd.as of 23 Oct 2024 | 58.67m | 4.93% |
| Investec Wealth & Investment Ltd.as of 13 Sep 2024 | 53.17m | 4.46% |
| Evelyn Partners Investment Management LLPas of 01 Jul 2024 | 42.48m | 3.57% |
| J. M. Finn & Co. Ltd.as of 01 Jul 2024 | 28.99m | 2.43% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2024 | 24.98m | 2.10% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jul 2024 | 20.89m | 1.75% |
| 1607 Capital Partners LLCas of 01 Jul 2024 | 13.26m | 1.11% |
