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T: +44 (0)20 7227 2700 E: investor-relations@polarcapital.co.uk polarcapitalfunds.com
Polar Capital Funds plc
Global Technology Fund
30 September 2026
Fund Profile Investment Objective
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Key Facts • Team of 12 sector specialists • The team has 170+ years of combined industry experience • Typically 60 ‑ 85 positions • No benchmark or tracking error constraints • Fundamentally-driven analysis and stock selection Fund Awards
Share Class Performance
Performance Since Launch (%) 2
n GBP Class I Dist n Index: Dow Jones Global Technology Net Total Return Index 3
S e p 0 2 S e p 0 6 S e p 1 0 S e p 1 4 S e p 1 8 S e p 2 2 S e p 2 6 - 5 5 0 0 5 5 0 1 1 0 0 1 6 5 0 2 2 0 0 2 7 5 0 3 3 0 0
3 8 5 0 4 4 0 0
Since Launch 1m 3m YTD 1yr 3yrs 5yrs 10 yrs Cum. Ann. GBP Class I Dist 9.47 ‑6.80 62.83 76.06 250.01 224.06 938.94 3,507.66 15.45 Index 6.56 4.61 31.53 36.68 138.14 156.96 679.34 2,056.40 13.09
Discrete Annual Performance (%) 12 months to 30.09.26 30.09.25 30.09.24 29.09.23 30.09.22 GBP Class I Dist 76.06 51.25 31.44 17.71 ‑21.34 Index 36.68 29.54 34.50 28.06 ‑15.74
Calendar Year Performance (%)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 GBP Class I Dist 42.99 33.70 45.19 ‑31.69 11.11 54.21 33.21 8.94 34.71 32.54 Index 19.84 35.63 47.96 ‑26.54 28.06 41.41 38.61 ‑0.46 28.71 34.32 Performance relates to past returns and is not a reliable indicator of future returns.
PffhGBP ClIThllhd 4 Sb2009Pfd p
Performance for the GBP Class I. The class launched on 4 September 2009. Performance data is shown in GBP
i(diidd) itdSNhTIil Fd AdiiiSi(Ild) with income (dividends) reinvested.
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Source: Northern Trust International Fund Administration Services (Ireland) Ltd.
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Benchmark performance shown in GBP. Source: Bloomberg. If this is not your local currency, exchange rate fluctuations
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may cause performance to increase or decrease when converted into your local currency. Performance data takes
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account of fees paid by the Fund but does not take account of any commissions or costs you may pay to third parties
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when subscribing for or redeeming shares or any taxes or securities account charges that you may pay on your
itt ithFdSh hill dthff ittA 5% bitif g g y gyy py y
investment in the Fund. Such charges will reduce the performance of your investment. A 5% subscription fee can be
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charged at the Investment Managers discretion.
1RftthEU StiblFiDil gg
1. Refers to the EU Sustainable Finance Disclosure Regulation
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2. Performance is representative of the Institutional GBP share class which launched on 4 September 2009. Prior to this
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the performance figures are representative of the GBP share class which launched on 19 October 2001.
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3. Net Total return data shown from 01/02/2013 as prior to this date only the price index data is available.
This document is an advertisement for marketing purposes. Before subscribing please read the Prospectus and the KID/ KIID. NAV per Share GBP Class I Dist £219.84 Fund Details
Fund Size £16,670.8 m Base Currency USD Denominations USD/GBP/EUR Fund Structure UCITS Domicile Ireland Launch Date 19 October 2001 Investment Manager Polar Capital LLP SFDR Classification 1 Article 8
Fund Managers Nick Evans Partner Nick has worked on the fund since he joined Polar Capital in 2007 and has 29 years of industry experience.
Ben Rogoff Partner Ben has worked on the fund since he joined Polar Capital in 2003 and has 31 years of industry experience.
Xuesong Zhao Partner Xuesong has worked on the fund since he joined Polar Capital in 2012 and has 19 years of industry experience.
Fatima Iu Partner Fatima has worked on the fund since she joined Polar Capital in 2006 and has 22 years of industry experience.
GBP Class I Dist | ISIN: IE00B42W4J83
Source and Copyright: Citywire. Nick Evans, Ben Rogoff, Xuesong Zhao & Fatima Iu are AA rated by Citywire for their
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rolling three-year risk-adjusted performance across all funds the managers are managing to 28/08/2026. Citywire
PtfliMRtid CitiRkiittCitiFiil PblihLtd (“Citi”) g yjpggg y
Portfolio Manager Ratings and Citywire Rankings are proprietary to Citywire Financial Publishers Ltd (“Citywire”) and ©
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Citywire 2026. All rights reserved.
FE CFd Rtidt yg
FE Crown Fund Ratings do not constitute investment advice offered by FE and should not be used as the sole basis for
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making any investment decision. All rights reserved. This document is a marketing communication.
Fund Ratings
Ratings are not a recommendation. Please see below for further information.
Page 2
Polar Capital Funds plc Global Technology Fund
This document is a marketing communication.
Portfolio Exposure
As at 30 September 2026
Sector Exposure - Top Overweights & Underweights Relative to Index (%)
Fund Relative Electronic Components 8.1 8.0 Electronic Manufacturing Services 3.5 3.5 Internet Services & Infrastructure 3.5 1.9 Broadline Retail 1.6 1.6 Electrical Components & Equipment 1.4 1.4 Heavy Electrical Equipment 1.3 1.3 Alternative Carriers 1.8 1.2 Communications Equipment 3.6 1.0 Semiconductor Materials & Equipment 7.2 0.6 Electronic Equipment & Instruments 0.6 0.5 Wireless Telecommunication Services 0.5 0.5 Investment Banking & Brokerage 0.5 0.5 Index Option 0.5 0.5 Movies & Entertainment 0.0 ‑0.2 Technology Distributors 0.0 ‑0.2 Semiconductors 35.9 ‑1.1 IT Consulting & Other Services 0.0 ‑1.4 Application Software 1.0 ‑3.6 Tech. Hardware, Storage & Periph. 12.6 ‑5.5 Systems Software 6.5 ‑5.9 Interactive Media & Services 5.9 ‑8.2 Cash 4.0 4.0
Geographic Exposure (%)
US & Canada 69.9 Asia Pac (ex-Japan) 19.2 Japan 3.5 Europe 2.6 Middle East & Africa 0.8 Cash 4.0
The column headed “Fund” refers to the percentage of the Fund’s assets invested in each sector. The column headed “Relative” refers to the extent to which the Fund is overweight or underweight in each sector compared (relative) to the index.
- 1 0 0 1 0
0 2 5 5 0 7 5
Note: Totals may not sum due to rounding. It should not be assumed that recommendations made in future will be profitable or will equal performance of the securities in this document. A list of all recommendations made within the immediately preceding 12 months is available upon request.
Top 10 Positions (%) NVIDIA 9.6 TSMC 5.1 Advanced Micro Devices 5.0 Apple^ 4.8 Microsoft^ 4.5 Meta Platforms 3.5 Micron Technology 3.4 Alphabet^ 3.3 Sandisk Corp/DE 3.2 Seagate Technology Holdings PL 3.0 Total 45.3
Total Number of Positions 68
Active Share 51.32%
Market Capitalisation Exposure (%) Mega Cap (>US$50 bn) 83.7 Large Cap (US$10 bn - 50 bn) 14.4 Mid Cap (US$1 bn - 10 bn) 1.8 Small Cap (<US$1 bn) 0.0
Options (%)^ Premium Delta Adj. Exp. Index Put 0.49 ‑7.38 Single Stock Call 0.18 6.56 ^The Fund may hold call and/or put options for Efficient Portfolio Management. When applicable all exposures are calculated using delta adjusted weights.
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Polar Capital Funds plc Global Technology Fund
This document is a marketing communication.
Risks
• Capital is at risk and there is no guarantee the Fund will achieve its objective. Investors should make sure their attitude towards risk is aligned with the risk profile of the Fund before investing. • Past performance is not a reliable guide to future performance. The value of investments may go down as well as up and you might get back less than you originally invested as there is no guarantee in place. • The value of a fund’s assets may be affected by uncertainties such as international political developments, market sentiment, economic conditions, changes in government policies, restrictions on foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of countries in which investment may be made. Please see the Fund’s Prospectus for details of all risks.
• The fund is exposed to Sustainability risks which are environmental, social and governance factors that could have an actual or potential material negative impact on the value of the Fund and its risk factors. • The Fund invests in the shares of companies and share prices can rise or fall due to several factors affecting global stock markets. • The Fund uses derivatives which carry the risk of reduced liquidity, substantial loss, and increased volatility in adverse market conditions, such as failure amongst market participants. • The Fund invests in assets denominated in currencies other than the Fund’s base currency. Changes in exchange rates may have a negative impact on the Fund’s investments. If the share class currency is different from the currency of the country in which you reside, exchange rate fluctuations
may affect your returns when converted into your local currency. Hedged share classes may have associated costs which may impact the performance of your investment. • The Fund invests in emerging markets where there is a greater risk of volatility due to political and economic uncertainties, restrictions on foreign investment, currency repatriation and currency fluctuations. Developing markets are typically less liquid which may result in large price movements to the Fund. • The Fund invests in a relatively concentrated number of companies and industries based in one sector. This focused strategy can produce high gains but can also lead to significant losses. The Fund may be less diversified than other investment funds.
Glossary
Active Share Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index.
Alpha The excess return on an investment in the fund compared to the benchmark.
Annual Fee A charge made each year to cover the expenses associated with running the fund. Although it is expressed in annual percentage figures it is usually split into 12 monthly amounts and taken from the fund monthly.
Base Currency The currency in which the net asset value of each portfolio is calculated.
Discrete Annual Performance Discrete performance is calculated between two fixed specific time and static dates.
Geographic Exposure The geographical location in which the holdings of the Fund are listed. Exposure represents the relative risk particular to the percentage of investment in that particular geographic location.
Hedged Class A share class which is denominated in a currency other than the base currency of the portfolio. The investment manager employs techniques and instruments to protect against fluctuations between the class and the base currency of the portfolio.
Market Capitalisation Exposure The percentage of the fund’s assets that are invested in companies having market capitalisation of a particular size.
NAV per Share Is an expression for net asset value that represents a fund’s value per share. It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.
Ongoing Charges Figure (OCF) This is a figure representing all annual charges and other payments taken from the fund.
Share Class Share class is a designation applied to a share in a fund. Different share classes within the same fund will confer different rights on their owners.
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Polar Capital Funds plc Global Technology Fund
This document is a marketing communication.
Administrator Details
Northern Trust International Fund Administration Services (Ireland) Ltd Telephone +(353) 1 434 5007 Fax +(353) 1 542 2889 Dealing Daily Cut - off 15:00 Irish time
Share Class Information
Minimum Share Class Bloomberg ISIN SEDOL Investment OCF † Perf. Fee † † USD R Dist POLGTRU ID IE00B433M743 B433M74 - 1.56% N/A GBP R Dist POLGTRS ID IE00B42N8Z54 B42N8Z5 - 1.56% N/A EUR R Dist POLGTRE ID IE00B4468526 B446852 - 1.56% N/A USD I Dist POLGTIU ID IE00B42NVC37 B42NVC3 - 1.06% N/A GBP I Dist POLGTIS ID IE00B42W4J83 B42W4J8 - 1.06% N/A EUR I Dist POLGTIE ID IE00B42N9S52 B42N9S5 - 1.06% N/A USD Dist* POCFGTU ID IE0030772275 3077227 - 1.56% N/A GBP Dist* POCFGTS ID IE0030772382 3077238 - 1.56% N/A EUR Dist* POCFGTE ID IE00B18TKG14 B18TKG1 - 1.56% N/A EUR I Acc POCGTIE ID IE00BM95B514 BM95B51 - 1.06% N/A EUR R Acc POCGTRE ID IE00BM95B621 BM95B62 - 1.56% N/A *These share classes are closed to new investors. Currency Hedged 1 EUR R Dist Hdg POLRHEU ID IE00BTN23623 BTN2362 - 1.56% N/A EUR R Acc Hdg POLGRHE ID IE00BZ4D7648 BZ4D764 - 1.56% N/A CHF R Dist Hdg POLRHCH ID IE00BTN23516 BTN2351 - 1.56% N/A GBP I Dist Hdg POLGIGH ID IE00BW9HD621 BW9HD62 - 1.06% N/A EUR I Dist Hdg POLGIHE ID IE00BZ4D7085 BZ4D708 - 1.06% N/A CHF I Dist Hdg POLRHRI ID IE00BVB30C68 BVB30C6 - 1.06% N/A † Ongoing Charges Figure (OCF) is the latest available, as per the date of this factsheet. † † Performance Fee Performance fees no longer applied from 2 January 2025. 1. Currency exposures hedged at the share class level to the extent it’s practicable. Gives substantially similar currency exposures as a US$ investor investing in the unhedged base currency (US$) share class. Important Information
This is a marketing communication and does not constitute a solicitation or offer to any person to buy or sell any related securities or financial instruments. Any opinions expressed may change. This document does not contain information material to the investment objectives or financial needs of the recipient. This document is not advice on legal, taxation or investment matters. Tax treatment depends on personal circumstances. Investors must rely on their own examination of the fund or seek advice. Investment may be restricted in other countries and as such, any individual who receives this document must make themselves aware of their respective jurisdiction and observe any restrictions. A decision may be taken at any time to terminate the marketing of the Fund in any EEA Member State in which it is currently marketed. Shareholders in the affected EEA Member State will be given notification of any decision and provided the opportunity to redeem their interests in the Fund, free of any charges or deductions, for at least 30 working days from the date of the notification. Investment in the Fund is an investment in the shares of the Fund and not in the underlying investments of the Fund. Further information about fund characteristics and any associated risks can be found in the Fund’s Key Information Document or Key Investor Information Document (“KID” or “KIID”), the Prospectus (and relevant Fund Supplement), the Articles of Association and the Annual and Semi-Annual Reports. Please refer to these documents before making any final investment decisions. These documents are available free of charge at Polar Capital Funds plc, Georges Court, 54-62 Townsend Street, Dublin 2, Ireland, via email by contacting Investor-Relations@ polarcapitalfunds.com or at www.polarcapital. co.uk. The KID is available in the languages of all EEA member states in which the Fund is registered for sale; the Prospectus, Annual and Semi-Annual Reports and KIID are available in English.
The Fund promotes, among other characteristics, environmental or social characteristics and is classified as an Article 8 fund under the EU’s Sustainable Finance Disclosure Regulation (SFDR). For more information, please see the Prospectus and relevant Fund Supplement. ESG and sustainability characteristics are further detailed on the investment manager’s website: https://www.polarcapital.co.uk/ESG-and Sustainability/Responsible-Investing/. A summary of investor rights associated with investment in the Fund can be found here . This document is provided and approved by both Polar Capital LLP and Polar Capital (Europe) SAS. Polar Capital LLP is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom, and the Securities and Exchange Commission (“SEC”) in the United States. Polar Capital LLP’s registered address is 16 Palace Street, London, SW1E 5JD, United Kingdom. Polar Capital (Europe) SAS is authorised and regulated by the Autorité des marchés financiers (AMF) in France. Polar Capital (Europe) SAS’s registered address is 18 Rue de Londres, Paris 75009, France. Polar Capital LLP is a registered Investment Advisor with the SEC. Polar Capital LLP is the investment manager and promoter of Polar Capital Funds plc an open-ended investment company with variable capital and with segregated liability between its sub-funds – incorporated in Ireland, authorised by the Central Bank of Ireland and recognised by the FCA. FundRock Management Company (Ireland) Limited acts as management company and is regulated by the Central Bank of Ireland. Registered Address: Percy Exchange, 8/34 Percy Place, Dublin 4, Ireland. For UK Investors : The Fund is recognised in the UK under the Overseas Funds Regime (OFR) but it is not a UK-authorised Fund. UK investors should be aware that they may not be able to refer a complaint against its Management Company or
its Depositary to the UK’s Financial Ombudsman Service. Any claims for losses relating to the Management Company or the Depositary will not be covered by the Financial Services Compensation Scheme, in the event that either entity should become unable to meet its liabilities to investors. For information on the complaint process to the Management Company, please see the Country Supplement for this fund available at https://www. polarcapital.co.uk/ Benchmark The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index as a performance target. The benchmark has been chosen as it is generally considered to be representative of the investment universe in which the Fund invests. The performance of the Fund is likely to differ from the performance of the benchmark as the holdings, weightings and asset allocation will be different. Investors should carefully consider these differences when making comparisons. Further information about the benchmark can be found here . The benchmark is provided by an administrator on the European Securities and Markets Authority (ESMA) register of benchmarks which includes details of all authorised, registered, recognised and endorsed EU and third country benchmark administrators together with their national competent authorities. Country Specific Disclaimers Please be aware that not every share class of every fund is available in all jurisdictions. When considering an investment into the Fund, you should make yourself aware of the relevant financial, legal and tax implications. Neither Polar Capital LLP nor Polar Capital Funds plc shall be liable for, and accept no liability for, the use or misuse of this document. The Netherlands This factsheet is for professional client use only in the Netherlands and it is intended that the Fund will only be marketed to professional clients in the Netherlands. Polar Capital Funds plc is authorized to offer shares in the Polar Capital Funds plc - Global Technology Fund to investors in the Netherlands on a cross border basis and is
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Polar Capital Funds plc Global Technology Fund
This document is a marketing communication.
Important Information (contd.)
registered as such in the register kept by the Dutch Authority for the Financial Markets (“AFM”) www. afm.nl. Spain The Fund is registered in Spain with the Comisión Nacional del Mercado de Valores (“CNMV”) under registration number 1180. Switzerland The principal Fund documents (the Prospectus, Fund Supplement, KIDs, Memorandum and Articles of Association, Annual Report and Semi Annual Report) of the Fund may be obtained free of charge from the Swiss Representative. The Fund is domiciled in Ireland. The Swiss representative is FundRock Switzerland SA, Route de Cité-Ouest 2, 1196 Gland, Switzerland. The paying agent in Switzerland is Banque Cantonale de Genève, 17 quai de I’Ile, 1204 Geneva, Switzerland. Austria / Belgium / Finland / France / Germany / Gibraltar / Guernsey / Ireland / Jersey / Liechtenstein / Luxembourg / Netherlands / Norway / Portugal / Spain / Sweden / Switzerland and the United Kingdom The Fund is registered for sale to all investors in these countries.
European Representatives
Austria / Germany / France / Luxembourg Facilities Agent Zeidler Legal Process Outsourcing Limited 19-22 Lower Baggot Street Dublin 2 D02 X658 Ireland Email: facilities_agent@zeidlerlegalservices.com Swiss Representative The Swiss representative FundRock Switzerland SA, Route de Cité-Ouest 2, 1196 Gland, Switzerland. Swiss Paying Agent The paying agent in Switzerland is Banque Cantonale de Genève, 17 quai de I’Ile, 1204 Geneva, Switzerland.
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