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North Asian equity markets exposed to AI were the standout","page_number":3,"box":{"x":509,"y":261,"width":456,"height":13}},{"id":"f3b74306-dc2b-41b8-9747-c43b2f4a7878","block_type":"box","text":"performers – the South Korea KOSPI was up 88%, Taiwanese TWSE Index 59% and Japanese Nikkei 225 Index","page_number":3,"box":{"x":509,"y":279,"width":452,"height":13}},{"id":"339f48e6-131b-4618-8d90-5b4d5198a530","block_type":"box","text":"35% (all returns in US dollar terms).","page_number":3,"box":{"x":508,"y":298,"width":144,"height":12}},{"id":"016cd713-34a4-4acd-9093-e92adae00a63","block_type":"box","text":"Early 2026 saw a sharp rotation in equity markets from growth to value, secular to cyclical, asset-light to asset","page_number":3,"box":{"x":509,"y":326,"width":451,"height":13}},{"id":"f0cea623-2c2a-4475-b961-6fc6d037e10c","block_type":"box","text":"heavy and US to ex-US. AI disruption risk came into acute focus and long-term profit concerns meant the amount","page_number":3,"box":{"x":509,"y":344,"width":463,"height":13}},{"id":"4e9c923d-47f2-47dd-8a12-645c3a5ac35a","block_type":"box","text":"investors were willing to pay for every dollar of these companies’ expected profits over the next 12 months fell","page_number":3,"box":{"x":509,"y":363,"width":450,"height":13}},{"id":"848d32c9-8434-4066-b63e-b72cb8d195d1","block_type":"box","text":"sharply, from around 35x to below 20x. AI concerns spread to data-intensive industries and intermediaries –","page_number":3,"box":{"x":508,"y":381,"width":441,"height":13}},{"id":"76d53cad-70e2-46fc-b859-44224e72f50a","block_type":"box","text":"media, information services, brokers, business services. As a result, ‘quality’ companies suffered their weakest","page_number":3,"box":{"x":509,"y":400,"width":448,"height":13}},{"id":"0f55c751-3151-4f05-9880-51ec945a327d","block_type":"box","text":"12-month performance since the pandemic.","page_number":3,"box":{"x":509,"y":418,"width":178,"height":13}},{"id":"8669ea16-902d-4103-acd6-b64784d3f801","block_type":"box","text":"Conversely, cyclical and consumer industry companies rallied as the ISM Manufacturing Index – that tracks US","page_number":3,"box":{"x":508,"y":446,"width":448,"height":13}},{"id":"0428ffa4-a195-4464-acf8-15c815b33bea","block_type":"box","text":"manufacturing activity – turned positive and the premium investors would pay for perceived ‘AI defensibility’","page_number":3,"box":{"x":509,"y":465,"width":442,"height":13}},{"id":"2b332ad9-d9dc-4ce3-becc-4a2fef653c32","block_type":"box","text":"grew. This led to an increase in market breadth and dispersion. Smaller companies, as reflected in the Russell","page_number":3,"box":{"x":508,"y":483,"width":444,"height":13}},{"id":"2643daf0-08be-41da-ae97-5c47c2eefed1","block_type":"box","text":"2000 Index (small companies), delivered their best first six months to a year since 1991 and beat the Russell","page_number":3,"box":{"x":508,"y":502,"width":438,"height":13}},{"id":"baf1e95c-1568-425e-9910-35dfa29921cc","block_type":"box","text":"1000 Index (large companies) by 11%, the widest first-half outperformance in 25 years. Around 40% of the","page_number":3,"box":{"x":509,"y":520,"width":440,"height":13}},{"id":"0d34711a-b054-4d7b-a06c-e0ad79198395","block_type":"box","text":"return came from AI stocks, with a healthy economic backdrop and strong healthcare mergers and acquisitions","page_number":3,"box":{"x":509,"y":539,"width":453,"height":13}},{"id":"9e9d129c-6d5f-478b-b626-7ec616970996","block_type":"box","text":"(‘M&A’) activity also supportive. This is, however, only a modest reversal following 300 percentage points of","page_number":3,"box":{"x":508,"y":557,"width":443,"height":13}},{"id":"9085967b-dba9-4bef-8950-3fd2c7b625ec","block_type":"box","text":"underperformance of smaller companies versus the constituents of the S&P 500 over the past 15 years.","page_number":3,"box":{"x":509,"y":576,"width":420,"height":13}},{"id":"f496e5fb-67d5-420a-816b-c4b28d9fefcf","block_type":"box","text":"Active fund managers in the US enjoyed one of the best starts to the year in terms of outperforming the","page_number":3,"box":{"x":508,"y":604,"width":427,"height":13}},{"id":"b466fbd0-a6c8-4d37-8141-c592b830aa33","block_type":"box","text":"market as the market broadened, but they struggled to keep up as the primacy of the AI trade reasserted","page_number":3,"box":{"x":509,"y":622,"width":429,"height":13}},{"id":"3dfed354-a98f-4f8d-a4cf-2384ef12c6ea","block_type":"box","text":"itself. Semiconductors and computer hardware accounted for 87% of the S&P 500 rally in the first six months","page_number":3,"box":{"x":509,"y":641,"width":447,"height":13}},{"id":"64b9850a-19ee-483d-a5e9-7dfc7128c470","block_type":"box","text":"of the year and finished the period accounting for 30% of the S&P 500 by company size. Capital markets","page_number":3,"box":{"x":508,"y":659,"width":430,"height":13}},{"id":"a72450ed-faa6-4542-8242-e51e6211352a","block_type":"box","text":"activity started the year relatively slowly but, supported by the largest stock market listing in history (‘SpaceX’),","page_number":3,"box":{"x":508,"y":678,"width":452,"height":13}},{"id":"901c5ec7-91f8-46de-bb9a-85b01b692516","block_type":"box","text":"companies raised around US$450bn through new share issues during the period, including those from M&As,","page_number":3,"box":{"x":508,"y":696,"width":450,"height":13}},{"id":"900b7834-7504-4399-b139-53444cea7aff","block_type":"box","text":"second only to 2021. This almost matched the US$550bn companies spent buying back their own shares over the","page_number":3,"box":{"x":508,"y":714,"width":464,"height":14}},{"id":"2a0e5d72-ec23-48f3-9c61-cf8da9fb27ce","block_type":"box","text":"same period.","page_number":3,"box":{"x":508,"y":733,"width":52,"height":13}},{"id":"67f8bcdd-300d-4f49-b050-742c43a7859b","block_type":"box","text":"Artificial Intelligence Fund","page_number":3,"box":{"x":27,"y":123,"width":172,"height":20}},{"id":"70b0901d-b6bc-4e0f-9200-9db280852b67","block_type":"box","text":"*","page_number":3,"box":{"x":27,"y":925,"width":3,"height":4}},{"id":"8c022a59-8fbf-4d88-8fb1-56b395ef8133","block_type":"box","text":"Not held.","page_number":3,"box":{"x":46,"y":924,"width":32,"height":9}},{"id":"6376c1a8-feab-4321-89f6-964ca7f2edc1","block_type":"box","text":"02","page_number":3,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"7a4169a1-f380-4399-9e24-c31c52ae651f","block_type":"box","text":"Business Review","page_number":3,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"c8bf922f-dbfd-4d38-8964-3821167b0bb8","block_type":"box","text":"Polar Capital Funds plc","page_number":3,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"6e1d50c6-cfa0-454c-9871-d85b961205c6","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":3,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"4ea7d191-b8ea-44e5-8a49-e64035ece0fb","block_type":"box","text":"Investment Manager’s Reports","page_number":3,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"03e4827c-b9ff-400f-a085-a8cf3392c7cf","block_type":"box","text":"For the six months ended 30 June 2026","page_number":3,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"61eff0ad-e49e-4538-b53a-06d44fa584fc","block_type":"box","text":"Business Review","page_number":3,"box":{"x":27,"y":0,"width":60,"height":0}},{"id":"3b109e4d-2548-46fc-a6a1-bf486bd92a02","block_type":"box","text":"Investment Manager’s Reports","page_number":3,"box":{"x":229,"y":0,"width":100,"height":0}},{"id":"726b0433-c454-4f4e-b746-b2f2fc79e95a","block_type":"box","text":"Artificial Intelligence Fund","page_number":3,"box":{"x":430,"y":0,"width":89,"height":0}},{"id":"5082df77-db92-4a84-bb54-66f9380f68ee","block_type":"box","text":"Artificial Intelligence Fund","page_number":4,"box":{"x":27,"y":123,"width":172,"height":20}},{"id":"d871345c-16fa-45ad-84e7-c06bc671e5a1","block_type":"box","text":"continued","page_number":4,"box":{"x":203,"y":128,"width":40,"height":11}},{"id":"1cb24469-7090-44cf-b7fb-4e8321953b3c","block_type":"box","text":"Market Review","page_number":4,"box":{"x":27,"y":180,"width":80,"height":13}},{"id":"570b1fa9-f574-480d-8114-c8044d468956","block_type":"box","text":"continued","page_number":4,"box":{"x":110,"y":180,"width":47,"height":13}},{"id":"3f561a22-11a8-4680-a5d3-0db68029342e","block_type":"box","text":"Markets navigated a volatile geopolitical backdrop. Early in the year, uncertainty surrounding US trade policy,","page_number":4,"box":{"x":27,"y":206,"width":445,"height":13}},{"id":"c55deb1a-1f2e-4ea3-afce-67c23396c7a6","block_type":"box","text":"questions over Federal Reserve (‘Fed’) independence and escalating tensions in the Middle East weighed on","page_number":4,"box":{"x":27,"y":224,"width":438,"height":13}},{"id":"daade803-47dc-4bfc-8ccd-bb0f09d16891","block_type":"box","text":"investor sentiment. The conflict between the US/ Israel and Iran culminated in the effective closure of the Strait","page_number":4,"box":{"x":27,"y":242,"width":453,"height":11}},{"id":"bb60867f-eb38-4d87-9dfd-c3644f68e227","block_type":"box","text":"of Hormuz, triggering global energy supply disruption, the sharpest rise in oil prices since the 1990 Gulf War and","page_number":4,"box":{"x":27,"y":261,"width":460,"height":13}},{"id":"8056d89c-88d6-4ffc-9cda-ffae8fad4ab5","block_type":"box","text":"concerns over the impact on inflation, economic growth and the path of monetary policy. More recently, easing","page_number":4,"box":{"x":27,"y":279,"width":457,"height":13}},{"id":"e0ef68fb-16ac-4df9-81f7-88b444c31ef2","block_type":"box","text":"geopolitical tensions and the signing of a Memorandum of Understanding between the US and Iran reduced","page_number":4,"box":{"x":27,"y":298,"width":444,"height":13}},{"id":"849ba9c8-10f3-4b6b-8506-edbd08bc0fa8","block_type":"box","text":"concerns over energy supply disruption, allowing oil prices to retrace much of their earlier gains and global","page_number":4,"box":{"x":27,"y":316,"width":434,"height":13}},{"id":"87694bba-d0c9-45ad-891f-45e99d23ff71","block_type":"box","text":"equities and bonds to recover after a tough first quarter.","page_number":4,"box":{"x":27,"y":335,"width":229,"height":13}},{"id":"b81abde5-de65-4017-846f-4c421dd937e5","block_type":"box","text":"Despite these headwinds, macroeconomic fundamentals remained supportive. The US labour market proved","page_number":4,"box":{"x":27,"y":363,"width":442,"height":13}},{"id":"bdd7881c-d638-4db7-a597-eeeebf85dc52","block_type":"box","text":"more resilient than expected throughout the period, with employment growth consistently exceeding","page_number":4,"box":{"x":27,"y":381,"width":414,"height":13}},{"id":"84a848b3-7b85-4bac-980d-11004f4edb11","block_type":"box","text":"expectations and prior months’ job numbers revised higher. While headline inflation increased as higher energy","page_number":4,"box":{"x":27,"y":400,"width":455,"height":13}},{"id":"81345805-6e54-45e7-bb8f-77971d40acb2","block_type":"box","text":"prices fed through to consumer prices, core inflation also drifted higher, although less sharply than headline","page_number":4,"box":{"x":27,"y":418,"width":440,"height":13}},{"id":"e1efb4ff-b4b7-4fa5-a156-711de80b5d45","block_type":"box","text":"inflation. The Fed kept interest rates unchanged during the first half of the year but adopted an increasingly","page_number":4,"box":{"x":27,"y":437,"width":440,"height":13}},{"id":"0410ef39-be6f-43fd-806d-f6ec3e22aea2","block_type":"box","text":"tough tone, revising inflation forecasts higher and reinforcing expectations that policy is likely to remain","page_number":4,"box":{"x":27,"y":455,"width":423,"height":13}},{"id":"0adabdbb-5d93-45f9-b454-fc9380d7ea68","block_type":"box","text":"restrictive for longer. Kevin Warsh, nominated by President Trump as the new Fed Chair and confirmed on 13","page_number":4,"box":{"x":27,"y":474,"width":445,"height":13}},{"id":"d69a6d85-e7ba-45b1-8d6e-4e8d8e4be9f8","block_type":"box","text":"May, held his first meeting in June, shortening the reporting statement and dispensing with forward guidance.","page_number":4,"box":{"x":27,"y":492,"width":451,"height":13}},{"id":"bc893e88-0f42-4f40-9bf5-9661d7d511ff","block_type":"box","text":"Fed futures went from pricing one to two interest rate cuts at the start of the year to one hike by the end of the","page_number":4,"box":{"x":27,"y":511,"width":457,"height":13}},{"id":"5ef194f7-260f-480a-8aa6-362f0c9b9bf6","block_type":"box","text":"period. The European Central Bank and Bank of Japan both raised rates during the period.","page_number":4,"box":{"x":27,"y":529,"width":368,"height":13}},{"id":"9a86c674-bfd3-4a03-b717-fa84622e0822","block_type":"box","text":"Corporate earnings revisions were the dominant driver of returns. Goldman Sachs noted that the S&P 500’s","page_number":4,"box":{"x":27,"y":557,"width":439,"height":13}},{"id":"4e269387-7fc1-4097-a49d-71cc03014cc6","block_type":"box","text":"year-to-date (‘YTD’) gains were from companies reporting stronger profits rather than investors willing to pay","page_number":4,"box":{"x":27,"y":576,"width":448,"height":13}},{"id":"d2da6199-fda2-4ac9-b387-d103971021cc","block_type":"box","text":"for those profits. The amount investors were willing to pay (the forward price to earnings (P/E)) actually fell, from","page_number":4,"box":{"x":27,"y":594,"width":460,"height":13}},{"id":"4b689c30-b391-40f9-8c43-cdab31a6a7ef","block_type":"box","text":"22x to 20x. Company profits, per the S&P 500, reached 17% in the first quarter (‘Q1’) which exceeded analyst","page_number":4,"box":{"x":27,"y":613,"width":450,"height":13}},{"id":"9c73c806-902a-4a0b-a466-d9a5a1f77903","block_type":"box","text":"estimates by five percentage points and moved their forecast for Q2 to 22% y/y. Emerging markets were similar,","page_number":4,"box":{"x":27,"y":631,"width":457,"height":13}},{"id":"ac664a46-b2fa-4c98-be6a-75086e15499f","block_type":"box","text":"where estimates increased by 40% during the period, led by memory and AI infrastructure-related stocks.","page_number":4,"box":{"x":27,"y":649,"width":432,"height":14}},{"id":"67432816-d46a-4a83-9c85-828dd7cfd18f","block_type":"box","text":"However, investors were prepared to pay less for those profits, with forward P/E falling from 13.5x to 11x.","page_number":4,"box":{"x":27,"y":668,"width":430,"height":13}},{"id":"94d1d425-1d16-46b4-bcdb-4ba3416439bc","block_type":"box","text":"Overall, the transformative potential and earnings impetus of the AI story, resilient economic activity and","page_number":4,"box":{"x":27,"y":696,"width":427,"height":13}},{"id":"dacb05d9-a761-45e2-82a0-6b010a95fbdf","block_type":"box","text":"confidence that geopolitical risks will gradually ease outweighed concerns over inflation, higher-for-longer","page_number":4,"box":{"x":27,"y":714,"width":434,"height":14}},{"id":"ecec23dc-4fae-43da-854d-265a04f71383","block_type":"box","text":"interest rates and elevated policy uncertainty, supporting positive equity market returns.","page_number":4,"box":{"x":27,"y":733,"width":359,"height":13}},{"id":"fb2b86b4-ff69-4a98-80d5-aed0b318f2ea","block_type":"box","text":"Fund Activity","page_number":4,"box":{"x":27,"y":770,"width":70,"height":15}},{"id":"a7d6224a-d156-499c-bf20-2a252a4b2896","block_type":"box","text":"New positions during the period included Samsung Electro-Mechanics, Knight-Swift Transportation Holdings,","page_number":4,"box":{"x":27,"y":795,"width":447,"height":13}},{"id":"25bd9ac9-c5c6-40ed-b85c-894f7f30295a","block_type":"box","text":"Coherent, Anheuser-Busch InBev, AstraZeneca, MACOM Technology Solutions Holdings, Furukawa Electric, Royal","page_number":4,"box":{"x":27,"y":813,"width":463,"height":13}},{"id":"d06809cd-106b-4983-8d2a-1108b0a6d113","block_type":"box","text":"Caribbean Cruises, FormFactor, GE Vernova and Halliburton, among others.","page_number":4,"box":{"x":27,"y":832,"width":308,"height":13}},{"id":"ee203902-bcf8-4cdc-8d01-cc40c4f1637b","block_type":"box","text":"Companies we closed positions in include Ciena, Fujikura, Disco, Rolls-Royce Holdings, TTM Technologies, Ecolab,","page_number":4,"box":{"x":27,"y":860,"width":463,"height":13}},{"id":"b372a57a-804b-49c9-ae64-9c79159a0478","block_type":"box","text":"American Express, Microsoft, CH Robinson Worldwide, Jones Lang LaSalle, CrowdStrike Holdings and Credo","page_number":4,"box":{"x":27,"y":878,"width":443,"height":13}},{"id":"da1889e3-8063-4c78-9ae8-458a8e606356","block_type":"box","text":"Technology Group Holding.","page_number":4,"box":{"x":27,"y":897,"width":111,"height":13}},{"id":"14e31690-87df-4b21-8b7d-5888513ff8d1","block_type":"box","text":"Market Outlook","page_number":4,"box":{"x":509,"y":180,"width":84,"height":13}},{"id":"b02c3b48-d8c0-412c-80fe-bec0c34c39c1","block_type":"box","text":"The first half of 2026 delivered strong returns across the AI ecosystem as companies reported exceptional","page_number":4,"box":{"x":508,"y":205,"width":431,"height":14}},{"id":"8f065a14-8957-4f25-afd6-9f97385dab8c","block_type":"box","text":"earnings underpinned by rapidly rising enterprise demand for AI workloads, the emergence of agentic","page_number":4,"box":{"x":508,"y":224,"width":417,"height":13}},{"id":"4d69edc7-8276-4df4-a88f-b51396a6c05a","block_type":"box","text":"(autonomous) applications and a continuation of the high levels of investment to support growing supply.","page_number":4,"box":{"x":508,"y":242,"width":432,"height":14}},{"id":"de96fe4d-fb05-468f-8f58-61cc0a839687","block_type":"box","text":"According to Exponential View research, revenue specifically associated with AI workflows across large language","page_number":4,"box":{"x":508,"y":261,"width":461,"height":13}},{"id":"8a12b29e-46b0-42c2-b61b-36bb6b7ff2fd","block_type":"box","text":"models (‘LLMs’) and cloud providers has reached US$175bn, on an annualised basis, while the combined","page_number":4,"box":{"x":509,"y":279,"width":426,"height":13}},{"id":"367f0fc2-0251-423b-acf8-dc97fddb61ca","block_type":"box","text":"hyperscaler backlog is north of US$2trn.","page_number":4,"box":{"x":509,"y":298,"width":163,"height":13}},{"id":"2054c28f-899d-41a2-ab28-efd6b68ffdbb","block_type":"box","text":"Updates from the memory sector underscored the severity of the supply/demand imbalances that have been seen","page_number":4,"box":{"x":509,"y":326,"width":463,"height":13}},{"id":"6cc365a5-5809-4a83-8770-173a965a9890","block_type":"box","text":"across the AI supply chain. Indeed, Micron Technology communicated in its most recent results that it expects","page_number":4,"box":{"x":508,"y":344,"width":449,"height":13}},{"id":"651c2758-34c4-4cfa-a442-d26e14967dbd","block_type":"box","text":"tight conditions to persist beyond 2027, with no sign of when supply might catch up with demand. The growing","page_number":4,"box":{"x":508,"y":363,"width":459,"height":13}},{"id":"4684e8bf-404e-48eb-b447-e5ba6ca9d456","block_type":"box","text":"number of long-term contracts being signed by major customers reflects the anticipated duration of demand","page_number":4,"box":{"x":509,"y":381,"width":444,"height":13}},{"id":"751abb4e-24f1-450d-9f27-2e1e4746ac72","block_type":"box","text":"from some of the best-informed companies in this area. These agreements lock in volumes at known price","page_number":4,"box":{"x":508,"y":400,"width":435,"height":13}},{"id":"a56c63e2-b52e-4f85-8794-9c389bc00fe4","block_type":"box","text":"ranges and therefore dampen the cyclicality of earnings streams. While we would caution against characterising","page_number":4,"box":{"x":509,"y":418,"width":457,"height":13}},{"id":"b2f5f6e9-3d75-44b9-8bac-e95cb7769275","block_type":"box","text":"these companies as non-cyclical, structural growth stories, we do believe AI has fundamentally changed the","page_number":4,"box":{"x":508,"y":437,"width":441,"height":13}},{"id":"030a22b7-63ad-4d5e-806c-3d842762954e","block_type":"box","text":"nature of the cyclicality in parts of the supply chain.","page_number":4,"box":{"x":509,"y":455,"width":209,"height":13}},{"id":"ae8bd696-a5bc-4eca-af3f-540672e2ebac","block_type":"box","text":"However, the recent announcement from Meta Platforms (‘Meta’) that it plans to develop a cloud infrastructure","page_number":4,"box":{"x":509,"y":483,"width":455,"height":13}},{"id":"54d62d5b-6466-4870-b4dd-7e8fa9035000","block_type":"box","text":"business has led to some concerns that an ability to sell capacity is a sign the compute market is no longer in","page_number":4,"box":{"x":509,"y":502,"width":442,"height":13}},{"id":"82172d41-1a89-4307-836c-a4d49e6ad330","block_type":"box","text":"acute shortage and a precursor to downward capital expenditure (‘capex’) revisions in future years. We believe","page_number":4,"box":{"x":508,"y":520,"width":452,"height":13}},{"id":"0dc0fbb6-c85a-469c-b281-76c330c052b6","block_type":"box","text":"this reading is likely premature and we view this development primarily through the lens of Meta increasing its","page_number":4,"box":{"x":508,"y":539,"width":451,"height":13}},{"id":"87e9d219-e165-49f6-b7c1-89c535b9a6fc","block_type":"box","text":"optionality in a fast-moving, capital-intensive AI race – more a strategic hedge than evidence of any fundamental","page_number":4,"box":{"x":508,"y":557,"width":461,"height":13}},{"id":"22f466d5-97f9-471f-b831-381956be86ce","block_type":"box","text":"change in the supply of AI compute or in the demand that continues to run well ahead of it.","page_number":4,"box":{"x":508,"y":576,"width":376,"height":13}},{"id":"66c31acc-ac00-4fc9-8fcf-27c00b7e7195","block_type":"box","text":"The development that may have shaped Meta’s thinking is the success SpaceX* has enjoyed renting out large AI","page_number":4,"box":{"x":508,"y":604,"width":458,"height":13}},{"id":"72d32d2f-3348-4178-9ba3-c88aa6a7d596","block_type":"box","text":"compute clusters – to Anthropic, Google and others – at prices significantly above prevailing rates charged by","page_number":4,"box":{"x":508,"y":622,"width":448,"height":13}},{"id":"4c01c088-acb4-475b-942f-ac9fe1790fb7","block_type":"box","text":"neo-clouds (the newest category of cloud provider), with either party able to terminate on 90 days’ notice. Like","page_number":4,"box":{"x":509,"y":641,"width":454,"height":13}},{"id":"ce5ff141-cf24-4205-a9da-85bb7a56f45c","block_type":"box","text":"Meta, SpaceX/xAI is a would-be frontier model provider with ‘excess’ capacity because its models are not yet top","page_number":4,"box":{"x":509,"y":659,"width":462,"height":13}},{"id":"58ee7ed4-2579-444b-8207-e5d2edb3a693","block_type":"box","text":"tier. Tellingly, that capacity was absorbed almost immediately by Anthropic, which had been rationing customer","page_number":4,"box":{"x":508,"y":678,"width":457,"height":13}},{"id":"beffdae5-bee7-472f-adea-ab653b66f101","block_type":"box","text":"usage due to a lack of compute, and Google, itself the world’s largest owner of AI compute, citing demand","page_number":4,"box":{"x":509,"y":696,"width":438,"height":13}},{"id":"11431f53-ac7e-46f6-8160-fae455490346","block_type":"box","text":"running ahead of its own expectations. This does not appear like a market tipping into surplus but a non-frontier","page_number":4,"box":{"x":509,"y":714,"width":461,"height":14}},{"id":"630a922b-6bc2-4e60-89d1-c58493e6feef","block_type":"box","text":"company’s idle capacity being bid for by capacity-starved frontier rivals.","page_number":4,"box":{"x":508,"y":733,"width":292,"height":13}},{"id":"fde97cef-1472-4736-b012-e6940cbbf18f","block_type":"box","text":"Meta’s new business model is arguably strengthening the case for its own continued AI infrastructure investment","page_number":4,"box":{"x":509,"y":761,"width":462,"height":13}},{"id":"5b0ac9c1-6056-45e1-b828-7306b63bf96f","block_type":"box","text":"by setting up a scalable, highly profitable business which provides another path by which it can generate AI","page_number":4,"box":{"x":509,"y":779,"width":438,"height":14}},{"id":"7f46f2e6-9cbb-4af5-b69c-b6adf69a5199","block_type":"box","text":"revenue in addition to its core advertising business. We believe this should be supportive of its ability to raise","page_number":4,"box":{"x":509,"y":798,"width":443,"height":13}},{"id":"efce5c8d-9384-48f8-ac54-4cf10e2b30a7","block_type":"box","text":"future capital, both debt and equity, which in turn can fund more AI infrastructure investment.","page_number":4,"box":{"x":508,"y":816,"width":387,"height":14}},{"id":"dcd88d9f-c178-468c-ac5c-9a3b788a0411","block_type":"box","text":"*","page_number":4,"box":{"x":509,"y":925,"width":3,"height":4}},{"id":"48514224-34cb-421f-835d-4e61f7d4380e","block_type":"box","text":"Not held.","page_number":4,"box":{"x":528,"y":924,"width":32,"height":9}},{"id":"7acc94e3-a4cd-403f-84c2-fe80b38561e9","block_type":"box","text":"03","page_number":4,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"0e3f0a86-1f33-419f-9f8b-d5c2a01a9077","block_type":"box","text":"Business Review","page_number":4,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"9b467285-eafe-432b-9881-0a01a6f6e6af","block_type":"box","text":"Investment Manager’s Reports","page_number":4,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"f784a725-4bd8-464d-95c5-4e51f099dd02","block_type":"box","text":"continued","page_number":4,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"f47546d9-01e1-439b-89e4-e40fb30bd2a9","block_type":"box","text":"For the six months ended 30 June 2026","page_number":4,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"67743329-7674-408e-bbc6-db1e7eeaf48a","block_type":"box","text":"Polar Capital Funds plc","page_number":4,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"d5ff8691-de83-4aab-a9eb-1f177bcac59c","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":4,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"fb20b5bf-c4d7-4c6e-8265-54ebf8dae83f","block_type":"box","text":"Contents Generation – Section","page_number":4,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"8db45126-19c4-4ef0-a7b1-70a89620e32e","block_type":"box","text":"Contents Generation – Page","page_number":4,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"c9292e50-e0d2-42e1-8e97-40346c6e7110","block_type":"box","text":"Market Outlook","page_number":5,"box":{"x":27,"y":180,"width":85,"height":13}},{"id":"bfc5c2f4-8d78-4ff8-9b24-16bf004fd92c","block_type":"box","text":"continued","page_number":5,"box":{"x":115,"y":180,"width":47,"height":13}},{"id":"9473ec38-5e6e-4ae8-a5c1-77d2d47fea8f","block_type":"box","text":"All that said, we are cognisant that many stocks have come a long way in a relatively short space of time and the","page_number":5,"box":{"x":27,"y":205,"width":460,"height":14}},{"id":"2e3d1d5e-493d-4889-8697-3a68fa06cf99","block_type":"box","text":"first few days of July have brought signs that recent momentum strength may consolidate, in part triggered by","page_number":5,"box":{"x":27,"y":224,"width":451,"height":13}},{"id":"6771ff10-777a-4b0a-97b9-781baab612f6","block_type":"box","text":"the Meta news. Importantly, this strength has been underpinned by remarkable earnings growth and positive","page_number":5,"box":{"x":27,"y":243,"width":447,"height":13}},{"id":"46d4c6a2-d15c-4856-96c4-8112db1d5d80","block_type":"box","text":"earnings revisions across the ecosystem, rather than simply investors willing to pay more for each dollar of profit,","page_number":5,"box":{"x":27,"y":261,"width":460,"height":13}},{"id":"c309b91f-99ac-4afc-b243-1a5c4ea166d9","block_type":"box","text":"which we view as a fundamentally healthier foundation. A period of consolidation or short-term retrenchment","page_number":5,"box":{"x":27,"y":279,"width":451,"height":13}},{"id":"ca1955a7-2981-4d56-8b1c-43c27224c87f","block_type":"box","text":"after such a run would not be unexpected and we have long maintained that bouts of volatility are likely.","page_number":5,"box":{"x":27,"y":298,"width":428,"height":13}},{"id":"c12eba42-b1f6-4bda-9a73-b170a7999ed8","block_type":"box","text":"One debate that has gained traction is around ‘token-maxing’ – the pattern of companies aggressively scaling","page_number":5,"box":{"x":27,"y":326,"width":448,"height":13}},{"id":"e969dd9f-532c-4c0f-8b47-37afbccff392","block_type":"box","text":"AI usage with limited near-term regard for cost – and whether the arrival of spending discipline incentivises a","page_number":5,"box":{"x":27,"y":344,"width":444,"height":13}},{"id":"56e876ef-1ecf-4d6e-a891-f50dc2be42ad","block_type":"box","text":"shift away from frontier models towards cheaper open-source alternatives, threatening the growth curves of","page_number":5,"box":{"x":27,"y":363,"width":444,"height":13}},{"id":"eee8e893-1c0f-4923-b338-779c03c255e9","block_type":"box","text":"the leading model providers. We would frame the initial behaviour as rational rather than reckless. For many","page_number":5,"box":{"x":27,"y":381,"width":443,"height":13}},{"id":"5cd0e91c-1544-4a48-ab04-cc37b28c2ebc","block_type":"box","text":"companies, the strategic risk of under-adopting AI relative to competitors far outweighs some short-term profit","page_number":5,"box":{"x":27,"y":400,"width":454,"height":13}},{"id":"f20ee170-d21b-4b63-966a-18f3f5609815","block_type":"box","text":"and loss pain which can often be offset by slowing future hiring. The scale of the issue also appears to be a","page_number":5,"box":{"x":27,"y":418,"width":438,"height":13}},{"id":"a34d455d-7b91-447c-b8cf-d114fe8f9d44","block_type":"box","text":"bigger media story than economic reality. According to Ramp data across 70,000 firms, even the top 1% of","page_number":5,"box":{"x":27,"y":437,"width":439,"height":13}},{"id":"2704c583-de6e-4773-a02b-782b30d6a839","block_type":"box","text":"adopters (heavily skewed towards technology companies) are spending US$7,450 per employee per month, still","page_number":5,"box":{"x":27,"y":455,"width":454,"height":13}},{"id":"0ada13e0-f42d-47da-8cce-4ae97d93a951","block_type":"box","text":"less than half a developer’s salary, while the top 10% of early adopters spend only US$608. Cost discipline at the","page_number":5,"box":{"x":27,"y":474,"width":462,"height":13}},{"id":"aa528767-7da1-4a6c-a7a9-ac89b722ab4b","block_type":"box","text":"margin is a function of total spend rising rapidly not of any willingness to slow deployment and customer checks","page_number":5,"box":{"x":27,"y":492,"width":459,"height":13}},{"id":"49cb345f-67bb-45eb-a826-da31a4b03ed3","block_type":"box","text":"suggest no one is throttling their AI initiatives.","page_number":5,"box":{"x":27,"y":511,"width":187,"height":13}},{"id":"78e43482-0bf8-485f-97f1-08000d692375","block_type":"box","text":"More fundamentally, we believe the highest-value tokens are those of the most capable models when considered","page_number":5,"box":{"x":27,"y":539,"width":463,"height":13}},{"id":"08060183-110b-4c33-b1e2-37c68ee176a3","block_type":"box","text":"on a total cost of intelligence basis. Frontier models can undertake higher-value work over longer durations, work","page_number":5,"box":{"x":27,"y":557,"width":464,"height":13}},{"id":"e111f180-ed97-443b-bfbb-3d1689da58b2","block_type":"box","text":"that is simply not feasible with lower-capability alternatives. A more expensive model that can call the right tools","page_number":5,"box":{"x":27,"y":576,"width":459,"height":13}},{"id":"e8004e90-dba0-4d54-9568-21f360daf420","block_type":"box","text":"at the right time and produce the correct outcome first time is frequently cheaper per successful outcome than","page_number":5,"box":{"x":27,"y":594,"width":452,"height":13}},{"id":"461eab05-24cb-411b-8802-68550b3145f9","block_type":"box","text":"a low-cost model requiring multiple iterations. This is how enterprise buyers themselves describe their decision","page_number":5,"box":{"x":27,"y":613,"width":451,"height":13}},{"id":"95a44404-49aa-4b30-8210-16c6c25ca768","block_type":"box","text":"making, with Chief Information Officers (‘CIOs’) referencing an effective cost per successful outcome and an aim","page_number":5,"box":{"x":27,"y":631,"width":460,"height":13}},{"id":"1a3419ee-ce2c-420f-8959-52f118e41576","block_type":"box","text":"of maximising the value generated per dollar spent rather than minimising token usage. With a recent UBS CIO","page_number":5,"box":{"x":27,"y":649,"width":453,"height":14}},{"id":"36331996-fe82-494d-952d-05a1bd8e3320","block_type":"box","text":"survey finding only 8% of enterprises deploying AI agents in production at scale, current optimisation efforts","page_number":5,"box":{"x":27,"y":668,"width":445,"height":13}},{"id":"5cf67e3e-d76a-4f1c-822b-9f383613423e","block_type":"box","text":"likely reflect the earliest, most aggressive adopters applying normal cost containment at the start of a new","page_number":5,"box":{"x":27,"y":686,"width":435,"height":14}},{"id":"21e5576e-37cd-4c09-a82a-5fc1c8606030","block_type":"box","text":"technology cycle. Some measure of spend optimisation may temporarily weigh on AI revenue growth, but rising","page_number":5,"box":{"x":27,"y":705,"width":457,"height":13}},{"id":"a4ea068f-8a45-4a54-b71a-cbc8c8b459c5","block_type":"box","text":"token costs are a symptom of rising usage – a healthy problem – and the secular trends underpinning demand","page_number":5,"box":{"x":27,"y":723,"width":450,"height":14}},{"id":"fe632e1b-d2e6-4201-a0a1-e9b892c028e8","block_type":"box","text":"for frontier capability remain firmly intact.","page_number":5,"box":{"x":27,"y":742,"width":170,"height":13}},{"id":"a04ba089-071f-429a-a612-87e2ec732dcd","block_type":"box","text":"Against this backdrop, we were heartened by the removal of export controls and (re)release of Fable 5 from","page_number":5,"box":{"x":508,"y":180,"width":439,"height":13}},{"id":"ab5a508d-d800-445b-8fb9-1704923c07ef","block_type":"box","text":"Anthropic. Despite higher token costs, early feedback suggests yet another significant increase in capability.","page_number":5,"box":{"x":508,"y":199,"width":440,"height":13}},{"id":"294ef665-7b78-44c8-bd09-d6eaead914e1","block_type":"box","text":"Fable 5 is much better at completing long-running, high-value tasks at its first attempt, tasks that previously","page_number":5,"box":{"x":509,"y":217,"width":441,"height":13}},{"id":"236fdbc6-31ec-4c0f-a1bc-4947de52ce63","block_type":"box","text":"required multiple iterations or turns of human review. We expect this progression to continue to unlock new","page_number":5,"box":{"x":509,"y":236,"width":442,"height":13}},{"id":"83a4f905-43b2-4dbc-9e75-2528dd56306d","block_type":"box","text":"modalities of work, which will keep increasing the value of frontier models to enterprises, even as lower-level","page_number":5,"box":{"x":509,"y":254,"width":444,"height":13}},{"id":"07f51790-85a0-4bef-85a6-a69221095f52","block_type":"box","text":"automation enabled by open-source models simultaneously expands.","page_number":5,"box":{"x":508,"y":273,"width":282,"height":13}},{"id":"563cc0e3-eaf1-4f4a-b854-1a593f81bcd1","block_type":"box","text":"We continue to believe both AI capability and demand are underestimated. The sector and the Fund have","page_number":5,"box":{"x":508,"y":301,"width":431,"height":13}},{"id":"66c5cd46-8357-42d7-8b9f-9e3617cc31b1","block_type":"box","text":"enjoyed a good first half of the year, driven by strong earnings, fundamentals and an upward bias to AI capex.","page_number":5,"box":{"x":508,"y":319,"width":451,"height":13}},{"id":"b40710da-70d3-4999-bb0b-866b1362a8a7","block_type":"box","text":"AI fundamentals remain robust as demand continues to run well ahead of supply.","page_number":5,"box":{"x":508,"y":338,"width":332,"height":13}},{"id":"0bbfcf0c-6126-4e15-a37d-77d83d05bc14","block_type":"box","text":"While we are now more than three and a half years into the AI cycle, as evidenced by the growth in capex and","page_number":5,"box":{"x":508,"y":366,"width":452,"height":13}},{"id":"7f0bcec9-fdb6-4238-bf3b-249e1a33b37b","block_type":"box","text":"equity returns since the launch of ChatGPT in November 2022, we believe the enterprise AI adoption cycle only","page_number":5,"box":{"x":508,"y":384,"width":455,"height":13}},{"id":"7a460778-9e05-4fbe-9c69-5a2cbabb7ede","block_type":"box","text":"began to gather meaningful momentum this year. This has been driven by model performance reaching the","page_number":5,"box":{"x":509,"y":403,"width":439,"height":13}},{"id":"c3f07dc7-668a-428e-9674-154a1ff8d4fd","block_type":"box","text":"reliability levels required for production workloads, together with the increasing maturity of agentic tooling.","page_number":5,"box":{"x":509,"y":421,"width":439,"height":13}},{"id":"d7a9b912-86df-445c-8e33-063eca1e3e39","block_type":"box","text":"Technology Team","page_number":5,"box":{"x":508,"y":464,"width":78,"height":13}},{"id":"886a6c56-1795-407b-a7eb-d3620b35bdb1","block_type":"box","text":"Polar Capital LLP","page_number":5,"box":{"x":509,"y":484,"width":74,"height":13}},{"id":"765fc2dc-9e25-48ab-9e89-7409b886afd3","block_type":"box","text":"July 2026","page_number":5,"box":{"x":508,"y":512,"width":38,"height":13}},{"id":"129799a1-30dc-424a-a863-c83766cdd3f8","block_type":"box","text":"Artificial Intelligence Fund","page_number":5,"box":{"x":27,"y":123,"width":172,"height":20}},{"id":"99fe027d-3425-483d-90b7-f405b02783b7","block_type":"box","text":"continued","page_number":5,"box":{"x":203,"y":128,"width":40,"height":11}},{"id":"b459cbd9-6c33-4227-ab23-277a4bb5ec21","block_type":"box","text":"04","page_number":5,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"732d156b-d1c2-47ef-b4d6-318b28946600","block_type":"box","text":"Business Review","page_number":5,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"e35a1094-9855-4f04-8fa5-bd97756406ab","block_type":"box","text":"Investment Manager’s Reports","page_number":5,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"340ec5ab-9a70-4e69-beb6-cc2956266f64","block_type":"box","text":"continued","page_number":5,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"d0696a84-e211-457a-b2a0-ad9ddb98db73","block_type":"box","text":"For the six months ended 30 June 2026","page_number":5,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"49786f28-9fd1-4a76-8b3e-f35614869771","block_type":"box","text":"Polar Capital Funds plc","page_number":5,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"caf0ab4c-ef63-4801-a2ba-cc86e36ff75d","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":5,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"0d232a91-75b7-4985-8ebe-e2613f0eb8cc","block_type":"box","text":"Contents Generation – Section","page_number":5,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"657d8e2a-720a-4309-862a-24192069186d","block_type":"box","text":"Contents Generation – Page","page_number":5,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"8a692609-e807-415e-accc-f48fcdfcff36","block_type":"box","text":"Contents Generation – Sub Page","page_number":5,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"56ac81ba-14e0-4aca-86cb-fd7729c5d3c9","block_type":"box","text":"Internet, e-commerce, FinTech and online travel agency (‘OTA’)-related companies have been hit particularly","page_number":6,"box":{"x":509,"y":180,"width":440,"height":13}},{"id":"952c6d17-75ad-4301-99e9-99b38fba6770","block_type":"box","text":"hard as the prevailing narrative has been that AI will erode these business models’ competitive positions. We","page_number":6,"box":{"x":509,"y":199,"width":442,"height":13}},{"id":"f4f05a0a-35b3-4484-8562-6ad89cc930c1","block_type":"box","text":"fully acknowledge that AI will add considerable pressure to a number of digital solutions and business models.","page_number":6,"box":{"x":508,"y":217,"width":451,"height":13}},{"id":"3f362dc8-1847-4d73-ab15-dd1fbc5edaf9","block_type":"box","text":"However, we also believe that business models built around a strong competitive advantage will ultimately","page_number":6,"box":{"x":509,"y":236,"width":434,"height":13}},{"id":"f843f802-7638-466f-b560-19e0624117ce","block_type":"box","text":"benefit from AI. We have therefore identified companies such as Tencent, Alibaba and Sea as AI beneficiaries","page_number":6,"box":{"x":509,"y":254,"width":445,"height":13}},{"id":"612ce36a-162c-4e49-8e2c-229225a14a00","block_type":"box","text":"as opposed to AI enablers. The market has so far disagreed with our view and these companies have cost us","page_number":6,"box":{"x":508,"y":273,"width":442,"height":13}},{"id":"21e5b90e-2f37-48c4-9c2e-95a1714d7aba","block_type":"box","text":"performance relative to the benchmark despite still showing good growth relative to their valuation levels.","page_number":6,"box":{"x":509,"y":291,"width":433,"height":13}},{"id":"0a907fa5-dced-40f6-a2ff-016d4fb91bb7","block_type":"box","text":"Elsewhere, we have finally seen some performance return to India, which we are pleased by. However, India has","page_number":6,"box":{"x":509,"y":319,"width":456,"height":13}},{"id":"a2626096-8ce1-490c-92d7-ac9b57976a39","block_type":"box","text":"still significantly lagged the more tech-driven markets in North Asia.","page_number":6,"box":{"x":508,"y":338,"width":277,"height":13}},{"id":"61fb9cc2-4a88-43bf-9e78-60e3cc42d4be","block_type":"box","text":"Finally, the Association of Southeast Asian Nations (‘ASEAN’) has been disappointing, with particular weakness","page_number":6,"box":{"x":509,"y":366,"width":453,"height":13}},{"id":"cca5e03c-c862-4ac6-bb32-4a4269f6332b","block_type":"box","text":"in Indonesia, dragged down by weak politics and poor preparedness for global geopolitical risk. We have no","page_number":6,"box":{"x":509,"y":384,"width":442,"height":13}},{"id":"7605be5e-127e-4dcd-97cd-c6f675b44bcd","block_type":"box","text":"exposure here. The potential in the region is high but this requires improved politics, reduced geopolitical risk","page_number":6,"box":{"x":508,"y":403,"width":447,"height":13}},{"id":"ef88ed58-73d8-4ce9-a852-2f945b6adbe6","block_type":"box","text":"and investors willing to look beyond the AI trade.","page_number":6,"box":{"x":508,"y":421,"width":201,"height":13}},{"id":"150a0297-a186-4231-ad26-e60fc012f8e1","block_type":"box","text":"Fund Activity","page_number":6,"box":{"x":509,"y":455,"width":70,"height":16}},{"id":"09c77802-bb0b-4ab5-8b87-105c1c5ad166","block_type":"box","text":"We have been quite active within the Fund over the period, primarily in response to the rapidly evolving trends in","page_number":6,"box":{"x":508,"y":481,"width":461,"height":13}},{"id":"8bf40306-f83e-4555-bfdd-2249a5d8fa98","block_type":"box","text":"AI and technology as well as movements in valuation levels.","page_number":6,"box":{"x":508,"y":499,"width":243,"height":13}},{"id":"c26205dd-4fcb-4ebf-8005-806d6b9c185e","block_type":"box","text":"Market Outlook","page_number":6,"box":{"x":509,"y":536,"width":84,"height":12}},{"id":"d8729bf2-77df-41f3-9cd4-ce5bec163321","block_type":"box","text":"We remain very constructive on the Fund. In the early part of the summer, we saw a fairly aggressive selloff","page_number":6,"box":{"x":508,"y":561,"width":439,"height":13}},{"id":"b85a8026-0d37-43d5-9482-53cc5ea98f8c","block_type":"box","text":"in North Asia, particularly in the tech-heavy South Korean and Taiwanese semiconductor sectors. We are also","page_number":6,"box":{"x":509,"y":579,"width":446,"height":13}},{"id":"b41e2a97-1418-47e1-9262-018fc4a2b6ee","block_type":"box","text":"positive on the AI and technology cycle over the long term and believe that, following this reset, the Fund’s","page_number":6,"box":{"x":509,"y":598,"width":438,"height":13}},{"id":"85e45181-95c4-4b4f-a8f1-6a2b45d0293a","block_type":"box","text":"technology holdings are becoming attractive and offer an attractive risk/reward profile. We had trimmed","page_number":6,"box":{"x":508,"y":616,"width":428,"height":13}},{"id":"1c820a5f-ac59-42ba-a23e-6ff041b3bec0","block_type":"box","text":"our active IT exposure going into the summer period, although we believe that an increasing number of","page_number":6,"box":{"x":508,"y":635,"width":424,"height":13}},{"id":"c0851c18-29fe-4ec0-a7f9-57eb02c2af42","block_type":"box","text":"opportunities are emerging with more attractive valuations.","page_number":6,"box":{"x":508,"y":653,"width":243,"height":13}},{"id":"0744f890-7203-474b-83b4-a9c5f7fde3c4","block_type":"box","text":"We also remain constructive on China where we see the development of its own full technology stack as an","page_number":6,"box":{"x":508,"y":681,"width":441,"height":13}},{"id":"480ff343-338c-4577-86c0-161ad64ccece","block_type":"box","text":"exciting development that offers interesting opportunities. In addition, we see strong opportunities in advanced","page_number":6,"box":{"x":508,"y":700,"width":457,"height":13}},{"id":"f4af3b14-ae1e-4157-9ecd-894960ce7489","block_type":"box","text":"industrials as well as healthcare and biotechnology.","page_number":6,"box":{"x":509,"y":718,"width":208,"height":13}},{"id":"174bcdef-8b22-4661-801b-3c0fbe957db7","block_type":"box","text":"India, after a long period of underperformance, is increasingly knocking on the door for new capital and we are","page_number":6,"box":{"x":509,"y":746,"width":456,"height":13}},{"id":"8d38ace9-baed-4f31-9dea-bc1bf9e69194","block_type":"box","text":"becoming more constructive as a result.","page_number":6,"box":{"x":509,"y":765,"width":161,"height":13}},{"id":"f15489b1-44ac-411b-9bdd-a002cb882b0b","block_type":"box","text":"We believe the portfolio offers a genuinely exciting set of growth companies, with exposure to some of the most","page_number":6,"box":{"x":508,"y":793,"width":463,"height":13}},{"id":"c60d06a3-4a6e-461c-bbe5-ce230bfd896f","block_type":"box","text":"attractive emerging growth pockets in Asia. We believe these ‘Star’ companies continue to trade at attractive","page_number":6,"box":{"x":508,"y":811,"width":447,"height":13}},{"id":"5111dbd7-a920-4d09-ae98-21f5c199c988","block_type":"box","text":"valuation levels relative to their long-term economic value, offering attractive return opportunities.","page_number":6,"box":{"x":508,"y":829,"width":402,"height":14}},{"id":"134b6d7c-a7ee-43a1-a62c-3cb091490a90","block_type":"box","text":"Emerging Markets and Asia Team","page_number":6,"box":{"x":509,"y":872,"width":150,"height":13}},{"id":"4a980124-c03b-4f07-ab63-ca5a784e4d0c","block_type":"box","text":"Polar Capital LLP","page_number":6,"box":{"x":509,"y":893,"width":74,"height":13}},{"id":"4124c330-84dc-462b-bab9-2df24e1a8c66","block_type":"box","text":"July 2026","page_number":6,"box":{"x":508,"y":921,"width":38,"height":13}},{"id":"ae2a34e3-41aa-46b5-94e9-44eef7519bce","block_type":"box","text":"Fund Performance","page_number":6,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"cab5eeeb-4387-4a5c-8263-65fcde1cbdd6","block_type":"box","text":"The Fund (Class I US Dollar Accumulation Shares) returned 24.6% during the first six months of 2026,","page_number":6,"box":{"x":27,"y":205,"width":414,"height":14}},{"id":"658da2ae-3125-4154-8ae2-79de3beb52a6","block_type":"box","text":"underperforming its benchmark, the MSCI All Country Asia ex Japan Net Total Return Index, which returned","page_number":6,"box":{"x":27,"y":224,"width":442,"height":13}},{"id":"1e587c0c-412e-4b91-80cf-db822aed5617","block_type":"box","text":"26.2% (all figures in US dollar terms).","page_number":6,"box":{"x":27,"y":242,"width":151,"height":14}},{"id":"22ce3087-1eca-486b-a507-63359cd1eb82","block_type":"box","text":"The negative effect of the Fund’s forced underweight position in Taiwan Semiconductor Manufacturing","page_number":6,"box":{"x":27,"y":270,"width":423,"height":14}},{"id":"befdeb42-0b41-4a06-b009-73f0f8ad5fed","block_type":"box","text":"Company (‘TSMC’), a result of regulatory restrictions, has been a noticeable drag on relative performance.","page_number":6,"box":{"x":27,"y":289,"width":432,"height":13}},{"id":"bca69341-a565-4874-86e7-4a553f583d9a","block_type":"box","text":"We had strong performance within the technology sector, where our stock selection was particularly beneficial.","page_number":6,"box":{"x":27,"y":317,"width":456,"height":13}},{"id":"93a7d607-f3d0-494f-85e5-26b5cdc897ec","block_type":"box","text":"Companies such as Samsung Electronics, Advanced Micro-Fabrication Equipment, Chroma ATE and SK Hynix","page_number":6,"box":{"x":27,"y":336,"width":444,"height":12}},{"id":"0f22ed12-85c8-44f8-98b6-9fe98440bd8d","block_type":"box","text":"contributed to our performance relative to the benchmark. However, we gave away some of this positive relative","page_number":6,"box":{"x":27,"y":354,"width":460,"height":13}},{"id":"46ad2226-88fd-4653-9000-72a7d198a27a","block_type":"box","text":"performance in consumer and internet-related sectors. Companies such as Tencent, Alibaba Group Holding","page_number":6,"box":{"x":27,"y":372,"width":438,"height":13}},{"id":"5d34189c-33ae-4f3a-b650-c6453837be86","block_type":"box","text":"(‘Alibaba’), Sea and DiDi Global underperformed and were detractors from performance. In a rapidly rising","page_number":6,"box":{"x":27,"y":391,"width":435,"height":13}},{"id":"4a172a8c-294a-4f1c-a5b5-e291a8f80cbc","block_type":"box","text":"market driven by the artificial intelligence (‘AI’) narrative, the performance spread between these two groups","page_number":6,"box":{"x":27,"y":409,"width":445,"height":13}},{"id":"00937d21-0712-45f1-bc8a-861f9cbfe022","block_type":"box","text":"widened quickly, which also weighed on relative performance.","page_number":6,"box":{"x":27,"y":428,"width":254,"height":13}},{"id":"30a58983-1bec-42e4-a043-d8b0921a31f8","block_type":"box","text":"Market Review","page_number":6,"box":{"x":27,"y":465,"width":80,"height":12}},{"id":"a175b52f-86ab-4637-9352-62a2c21e5815","block_type":"box","text":"Even by emerging Asia standards, the period under review witnessed a volatile market. The key driver was","page_number":6,"box":{"x":27,"y":490,"width":433,"height":13}},{"id":"38c1d998-132e-49bd-aea4-8842e6219c97","block_type":"box","text":"AI and here South Korean and Taiwanese semiconductor and related stocks benefited significantly from the","page_number":6,"box":{"x":27,"y":508,"width":440,"height":13}},{"id":"d80244cc-7d0d-4ccb-b47a-30bcea9270f2","block_type":"box","text":"‘picks and shovels’ trade underpinning the AI evolution. In particular, the large US cloud service providers (the","page_number":6,"box":{"x":27,"y":527,"width":448,"height":13}},{"id":"ff12cc9a-84dc-4b30-abc8-6a4dcd888797","block_type":"box","text":"‘hyperscalers’) and the new generation of cloud computing providers, the neo-cloud operators, saw extreme","page_number":6,"box":{"x":27,"y":545,"width":445,"height":13}},{"id":"ba3ed443-9102-4212-b369-5dc38a1e0286","block_type":"box","text":"demand for compute, resulting in strong demand for memory, chips, advanced packaging, testing and cooling","page_number":6,"box":{"x":27,"y":563,"width":451,"height":14}},{"id":"e2ec086c-0416-4a29-8299-1a7618514971","block_type":"box","text":"solutions for data centres, among others – all areas where South Korean and Taiwanese semiconductor","page_number":6,"box":{"x":27,"y":582,"width":422,"height":13}},{"id":"566d9cfd-989a-4089-ba7a-a149d7f2d42f","block_type":"box","text":"companies are strong and control key intellectual property (‘IP’) and manufacturing technologies. This has driven","page_number":6,"box":{"x":27,"y":600,"width":460,"height":13}},{"id":"4f3b4fcd-fafe-46c2-85fc-b2ce82763da0","block_type":"box","text":"a strong earnings cycle which has to a degree been rewarded by the market. It is notable that in areas such as","page_number":6,"box":{"x":27,"y":619,"width":449,"height":13}},{"id":"80c55cd2-ae13-46f0-845d-f7a72801750a","block_type":"box","text":"memory (Samsung Electronics and SK Hynix), the market is valuing these companies on the assumption that their","page_number":6,"box":{"x":27,"y":637,"width":462,"height":13}},{"id":"c1cbfcbc-b5c8-4fb9-aae0-a51be2623f8d","block_type":"box","text":"earnings may have already reached their peak, leaving less room for further growth from here.","page_number":6,"box":{"x":27,"y":656,"width":386,"height":13}},{"id":"d87c114d-5f7e-4210-98ab-1f14c00be1b6","block_type":"box","text":"South Korea was by far the strongest market, returning more than 100% in the first half (‘H1’) of 2026. The","page_number":6,"box":{"x":27,"y":684,"width":440,"height":13}},{"id":"7032c009-51b7-4a24-8645-470d0c186856","block_type":"box","text":"flip side, however, has been the influx of aggressive hedge fund and retail money into the market. This is not","page_number":6,"box":{"x":27,"y":702,"width":444,"height":13}},{"id":"9891a319-7cda-42b9-a78a-73d73740f987","block_type":"box","text":"an issue in itself – broad market participation is welcome – but the real concern has been the proliferation of","page_number":6,"box":{"x":27,"y":721,"width":444,"height":13}},{"id":"63ce00f1-6ab9-45b1-8255-bdfa0c171091","block_type":"box","text":"2x and 3x leveraged exchange-traded fund (‘ETF’) products, special theme baskets and even single-stock ETFs,","page_number":6,"box":{"x":27,"y":739,"width":450,"height":13}},{"id":"893dc537-0849-4415-989f-fd561aabb146","block_type":"box","text":"compounded by the return of margin trading (borrowing money to buy shares) to the market. This has created","page_number":6,"box":{"x":27,"y":758,"width":451,"height":13}},{"id":"8c8e8ac3-bee5-43cc-acc0-8c852ff13218","block_type":"box","text":"significant volatility. As long-term investors, we do not see this as a problem, since we believe we can take","page_number":6,"box":{"x":27,"y":776,"width":434,"height":13}},{"id":"ffbdfdac-19a2-4fc6-8776-e4e625457d2f","block_type":"box","text":"advantage of short-term volatility that diverges from our longer-term fundamental views and turn this into","page_number":6,"box":{"x":27,"y":795,"width":435,"height":13}},{"id":"9737e76f-8935-4174-8e9f-950f0d5108d0","block_type":"box","text":"attractive returns, remaining patient and bracing ourselves for volatility in the meantime.","page_number":6,"box":{"x":27,"y":813,"width":361,"height":13}},{"id":"9744c9a1-3f30-42ee-b3a5-a3ebcdb110a3","block_type":"box","text":"Geopolitics, particularly the conflict in the Middle East, has also been a significant driver of volatility in the market.","page_number":6,"box":{"x":27,"y":841,"width":455,"height":13}},{"id":"7b4a6ffd-996b-4bb0-aaa0-857c90e17c2e","block_type":"box","text":"The disappointing part, however, has been that outside technology, little has worked across Asia, despite","page_number":6,"box":{"x":27,"y":869,"width":430,"height":13}},{"id":"c1b52b38-ec5d-471a-b62e-df2f89e7d654","block_type":"box","text":"fundamentals in many cases being strong and underlying growth and progress remaining good.","page_number":6,"box":{"x":27,"y":888,"width":391,"height":13}},{"id":"b3e37600-1914-4424-a1c9-f357a22d3d89","block_type":"box","text":"Asian Stars Fund","page_number":6,"box":{"x":27,"y":123,"width":107,"height":16}},{"id":"14aed1b4-2d67-451f-b4df-802091352335","block_type":"box","text":"05","page_number":6,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"1c3e4ecd-e4df-4415-ae2a-127d57087bb5","block_type":"box","text":"Business Review","page_number":6,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"df7cd4b5-f073-4e5f-860d-41f4470c0a16","block_type":"box","text":"Investment Manager’s Reports","page_number":6,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"5a710dff-83c7-4622-b608-496eb9ad7c61","block_type":"box","text":"continued","page_number":6,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"8499c04c-bf74-41bc-8247-b88458b9a8f1","block_type":"box","text":"For the six months ended 30 June 2026","page_number":6,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"420dc2e9-65bd-46a8-8d6f-3bc8b03f1ea3","block_type":"box","text":"Polar Capital Funds plc","page_number":6,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"d0bb0400-ed95-4260-bd99-9f7e2c8aab17","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":6,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"6bc6f548-51b9-4959-aacd-ca34fa89cab1","block_type":"box","text":"Contents Generation – Section","page_number":6,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"322567ba-ffcd-4071-a310-f06d60ee097f","block_type":"box","text":"Contents Generation – Page","page_number":6,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"da1c922c-99c4-4828-a339-09cda3eceed1","block_type":"box","text":"Asian Stars Fund","page_number":6,"box":{"x":430,"y":0,"width":55,"height":0}},{"id":"943f0c62-8537-4110-90a1-c32fef4dbf2b","block_type":"box","text":"A number of 2025’s best-performing biotech companies had sizeable M&A expectations to them and arguably,","page_number":7,"box":{"x":508,"y":180,"width":455,"height":13}},{"id":"1c2fc7b1-f5ff-4067-b023-6b9036891c20","block_type":"box","text":"perhaps as a result, extended valuations. However, we believed the brisk cadence of deal-making last year","page_number":7,"box":{"x":509,"y":199,"width":433,"height":13}},{"id":"d9f7346b-23da-4cac-9b9e-42bedf079410","block_type":"box","text":"could make them vulnerable if further M&A did not come through early in the new year as expected. Bankers","page_number":7,"box":{"x":508,"y":217,"width":448,"height":13}},{"id":"dbf5772f-abf0-4855-a6c3-4e2628b75ded","block_type":"box","text":"and capital markets teams appeared to be lining up significant issuance which tends to lead to softer sector","page_number":7,"box":{"x":508,"y":236,"width":440,"height":13}},{"id":"167af634-b3dd-4da6-be8c-4b583ee95496","block_type":"box","text":"performance as they are digested.","page_number":7,"box":{"x":509,"y":254,"width":138,"height":13}},{"id":"fab472c3-7edc-4e8b-8c12-2a30db1bb0d2","block_type":"box","text":"On the macro front, the US Federal Reserve cutting interest rates last year gave a helpful backdrop and was","page_number":7,"box":{"x":508,"y":282,"width":439,"height":13}},{"id":"e2eaa458-b0d5-4ab8-9c28-bad6d469b3c9","block_type":"box","text":"a positive for investors putting together M&A baskets, charts looked to be full of momentum and there was","page_number":7,"box":{"x":508,"y":301,"width":442,"height":13}},{"id":"550c3cb2-ee25-4901-a1b1-f74d9fef34e4","block_type":"box","text":"enthusiastically received commentary from sell-side analysts. Without this energy and fuel for the asset class,","page_number":7,"box":{"x":508,"y":319,"width":444,"height":13}},{"id":"71e59e97-ed61-41eb-90f4-45b3444326f4","block_type":"box","text":"our view in January was that this raised the possibility of something of a near-term reset.","page_number":7,"box":{"x":508,"y":338,"width":362,"height":13}},{"id":"9b97a071-d4cc-416e-9712-31e2e5d389ec","block_type":"box","text":"During February, the higher quality, widely-owned, commercial-stage biotech firms continued to struggle to","page_number":7,"box":{"x":509,"y":366,"width":441,"height":13}},{"id":"5893cb30-b26e-418b-bfa1-00d09e2d3003","block_type":"box","text":"make progress despite strong operating performance and expected or better-than-expected guidance for","page_number":7,"box":{"x":509,"y":384,"width":431,"height":13}},{"id":"10e73ede-04be-4f26-81c4-4a4328410717","block_type":"box","text":"2026. The tricky trading dynamics across broader equity markets in January intensified in February, with the","page_number":7,"box":{"x":508,"y":403,"width":441,"height":13}},{"id":"af079c64-05e7-4cac-bd11-528684f66558","block_type":"box","text":"combination of AI disruption panic, simmering geopolitical discomfort in the Middle East, festering private credit","page_number":7,"box":{"x":508,"y":421,"width":460,"height":13}},{"id":"aa6b74c6-c69f-4765-89fc-f3162fd89f56","block_type":"box","text":"concerns, and continued cryptocurrency and precious metal volatility all undermining risk appetite.","page_number":7,"box":{"x":508,"y":440,"width":403,"height":13}},{"id":"a68cfae5-0971-41b5-a422-aac0c1d93e08","block_type":"box","text":"In early March, simmering geopolitical risk in the Middle East erupted into open conflict, further eroding risk","page_number":7,"box":{"x":509,"y":468,"width":442,"height":13}},{"id":"4b093a92-ef0c-42e5-bc18-47b3b776383a","block_type":"box","text":"appetite and driving a continued, perhaps accelerating, fade in investor appetite and interest for the biotech","page_number":7,"box":{"x":508,"y":486,"width":441,"height":13}},{"id":"75491156-7a7d-48f0-88c7-22db1f302581","block_type":"box","text":"sector. The sector bled performance in line with the broader market steadily through the month as investors","page_number":7,"box":{"x":508,"y":505,"width":442,"height":13}},{"id":"b9889036-8805-47e9-a6ae-aaf5500731d7","block_type":"box","text":"struggled to understand the objectives of the US military action or to gauge the medium to long-term","page_number":7,"box":{"x":508,"y":523,"width":417,"height":13}},{"id":"01b739a3-d2d8-4fb6-b33d-22c5528cf347","block_type":"box","text":"consequences of a surging oil price and evolving interest rate and inflation expectations. A resolution to the","page_number":7,"box":{"x":508,"y":541,"width":440,"height":14}},{"id":"93a108c9-be82-464e-8988-9bf3514253c9","block_type":"box","text":"conflict-driven blockage of the key maritime transport route of the Strait of Hormuz quickly became the core","page_number":7,"box":{"x":508,"y":560,"width":444,"height":13}},{"id":"57de5f1c-89aa-43c1-9f25-9bbe5b0df248","block_type":"box","text":"topic of interest for investors.","page_number":7,"box":{"x":508,"y":578,"width":119,"height":14}},{"id":"e972598f-9fe0-40f2-a7d8-9fe55938bad4","block_type":"box","text":"Towards the end of March, a flurry of M&A activity drove a quick reversal in performance and investor sentiment","page_number":7,"box":{"x":508,"y":606,"width":462,"height":14}},{"id":"e78a60c8-06cd-478d-913d-626db208afd0","block_type":"box","text":"towards the biotech sector. This included portfolio companies Terns Pharmaceuticals, which announced its","page_number":7,"box":{"x":508,"y":625,"width":435,"height":13}},{"id":"0d0c2da1-3556-4fa5-a69b-7de900e4c454","block_type":"box","text":"acquisition by Merck for US$6.7bn, and, on the final day of March, Apellis Pharmaceuticals, which announced its","page_number":7,"box":{"x":508,"y":643,"width":461,"height":14}},{"id":"eb534f89-296e-4155-96ef-8fd3ca3c30ff","block_type":"box","text":"acquisition by Biogen for $5.6bn.","page_number":7,"box":{"x":508,"y":662,"width":135,"height":13}},{"id":"9fe07be0-41f4-4566-b8ad-3db5a1a401ee","block_type":"box","text":"During April, while the broader equity market shrugged off the on/off military aggression in the Middle East","page_number":7,"box":{"x":509,"y":690,"width":442,"height":13}},{"id":"d57d09c8-74f4-4f7b-8263-fe4ac464e67b","block_type":"box","text":"and moved higher as the AI-enabled hyper-scaling trade gathered momentum, biotech struggled to keep up.","page_number":7,"box":{"x":508,"y":709,"width":446,"height":13}},{"id":"b21bc2cb-944a-4ac8-90ca-7998f884650d","block_type":"box","text":"Early month gains on what we suspect was recycling from recent M&A momentum faded as the sector drifted","page_number":7,"box":{"x":509,"y":727,"width":450,"height":13}},{"id":"ec93dfe1-aae9-42d8-bc8a-c7d451984a38","block_type":"box","text":"uneasily into the first quarter’s earnings season, traditionally a soft quarter in the year. Early reports from leading","page_number":7,"box":{"x":509,"y":745,"width":459,"height":13}},{"id":"12635947-2560-4920-b879-42a2697d0b94","block_type":"box","text":"companies met expectations although there was a lack of compelling fresh stories and a steady stream of new","page_number":7,"box":{"x":508,"y":764,"width":452,"height":13}},{"id":"80d3e0e4-68b3-470f-961d-89a4d786ab86","block_type":"box","text":"initial public offering (‘IPO’) issuances and secondary offerings, while all the action happened away from the","page_number":7,"box":{"x":509,"y":782,"width":442,"height":13}},{"id":"d29f2229-6a1d-49cc-916d-ff58a9a42266","block_type":"box","text":"sector. Despite talk of imminent technical breakouts for smaller-company-weighted biotech indices, the sector","page_number":7,"box":{"x":508,"y":801,"width":450,"height":13}},{"id":"669ef87a-3455-4c9b-8dab-cf8daf1c7528","block_type":"box","text":"felt vulnerable entering the seasonally quieter summer months.","page_number":7,"box":{"x":508,"y":819,"width":257,"height":13}},{"id":"4bb9a1b3-db49-42cf-a0d8-b5dd8c662d6d","block_type":"box","text":"Fund Performance","page_number":7,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"3d9efb82-262a-492f-8ebe-1219f0d1add9","block_type":"box","text":"The Fund (Class I US Dollar Distribution Shares) returned 19.9% in the six months to 30 June 2026, ahead","page_number":7,"box":{"x":27,"y":206,"width":430,"height":12}},{"id":"ad8dbbdc-1224-4657-84e8-d024f03eea5a","block_type":"box","text":"of the 15.3% return by its benchmark, the NASDAQ Biotechnology Net Total Return Index, giving a relative","page_number":7,"box":{"x":27,"y":224,"width":438,"height":13}},{"id":"39d930a2-8333-431e-be48-f6ebbe59e7aa","block_type":"box","text":"outperformance of +4.6%. The biotechnology (‘biotech’) sector outperformed the broader equity market, with","page_number":7,"box":{"x":27,"y":242,"width":454,"height":14}},{"id":"24e1f9cd-ed16-4305-bdd8-89a6a07b1c12","block_type":"box","text":"the S&P 500 Index returning 10.2% over the period (all figures in US dollar terms).","page_number":7,"box":{"x":27,"y":261,"width":335,"height":13}},{"id":"69df41b6-b6d1-41c0-83e9-bf070639bffe","block_type":"box","text":"It was an extraordinary period for the sector. The year started slowly in the face of macroeconomic headwinds,","page_number":7,"box":{"x":27,"y":289,"width":453,"height":13}},{"id":"c5a6bcb7-6f7a-4a7a-b041-33640ed8e2cb","block_type":"box","text":"geopolitical risk from a surprising and confusing conflict in the Middle East and a powerful resumption of the","page_number":7,"box":{"x":27,"y":307,"width":446,"height":13}},{"id":"814c3371-45f0-47ed-bf39-85d1235f4ee6","block_type":"box","text":"suffocating artificial intelligence AI trade. As a result, high expectations for a continuation of late 2025’s strong","page_number":7,"box":{"x":27,"y":326,"width":453,"height":13}},{"id":"8fdff03e-7ccd-4ffb-9fc3-8bf0831eefc0","block_type":"box","text":"performance faded. The sector did surge late in the period as short/underweight positions compared to the","page_number":7,"box":{"x":27,"y":344,"width":440,"height":13}},{"id":"947983c4-a966-4dd3-bebf-ecff2425041e","block_type":"box","text":"benchmark were squeezed as a market rotation away from the ‘Magnificent Seven’ (or Mag7 – Apple, Microsoft,","page_number":7,"box":{"x":27,"y":363,"width":461,"height":13}},{"id":"94bb6639-8c6f-4f32-b96d-d04b4e83e189","block_type":"box","text":"Alphabet, Amazon, NVIDIA, Meta Platforms and Tesla) and the AI thematic leaders found its way into healthcare","page_number":7,"box":{"x":27,"y":381,"width":461,"height":13}},{"id":"cb16bc89-93e9-42e2-88f5-90158c175166","block_type":"box","text":"more broadly.","page_number":7,"box":{"x":27,"y":400,"width":55,"height":13}},{"id":"cfdc118b-ee83-47cc-80bd-ff666e38273a","block_type":"box","text":"Beneath the macroeconomic (‘macro’)-induced moves, the sector continued to deliver a brisk cadence of","page_number":7,"box":{"x":27,"y":428,"width":428,"height":12}},{"id":"8c2128c8-9b26-4297-9905-334f17e79650","block_type":"box","text":"positive clinical trial updates and, perhaps most eye-catchingly, merger and acquisition (‘M&A’) activity, driving","page_number":7,"box":{"x":27,"y":446,"width":452,"height":13}},{"id":"67470970-2706-4983-93f9-37f4c3bb8039","block_type":"box","text":"performance and perhaps sentiment for dedicated specialist investors. The Fund benefited from both, including","page_number":7,"box":{"x":27,"y":465,"width":455,"height":13}},{"id":"571ff1f8-b86e-42c9-bd8d-ca7c050dc2f8","block_type":"box","text":"five M&A exits from the portfolio, driving strong absolute and relative performance. It finished the period with a","page_number":7,"box":{"x":27,"y":483,"width":459,"height":13}},{"id":"0ef340a8-c7fb-44c3-b9d0-865a42e3e36e","block_type":"box","text":"portfolio of investments in companies in a position to deliver strong fundamental progress in the future.","page_number":7,"box":{"x":27,"y":502,"width":425,"height":13}},{"id":"e18aa93c-88ed-485f-b7de-30faf92cc641","block_type":"box","text":"Market Review","page_number":7,"box":{"x":27,"y":538,"width":80,"height":13}},{"id":"056d8384-7784-4aa2-916d-6edb5e11750a","block_type":"box","text":"The new calendar year started uncomfortably for many dedicated specialist investors, including ourselves, with","page_number":7,"box":{"x":27,"y":563,"width":452,"height":14}},{"id":"44a6532e-a615-4908-bf4f-d1a306d4780f","block_type":"box","text":"well-known companies struggling to make progress. At the same time, consensus underweight positions and","page_number":7,"box":{"x":27,"y":582,"width":446,"height":13}},{"id":"eeaac5c1-5443-47a1-8032-683562f6a719","block_type":"box","text":"highly shorted names moved higher, often for no obvious fundamental reasons. Tricky trading dynamics across","page_number":7,"box":{"x":27,"y":600,"width":453,"height":13}},{"id":"dfeb24fd-e6d6-49ed-ae07-16a287cfd561","block_type":"box","text":"equity markets were mirrored within healthcare, with fresh structural growth challenges re-emerging for medical","page_number":7,"box":{"x":27,"y":619,"width":462,"height":13}},{"id":"b7950605-c658-4462-bbad-ed00501e735d","block_type":"box","text":"device and managed care companies, and unprecedented anticipation (but a lack) of high profile M&A activity,","page_number":7,"box":{"x":27,"y":637,"width":453,"height":13}},{"id":"c40b88c1-1ad7-4a78-aba7-b38843720054","block_type":"box","text":"seemingly driving a rotation into ‘safe’ large-cap pharmaceutical and biotech companies. At the same time, this","page_number":7,"box":{"x":27,"y":656,"width":455,"height":13}},{"id":"53dc0351-006c-4365-b252-490c317911a0","block_type":"box","text":"was offset by a broader macro rotation out of defensive companies into cyclicals, technology and AI thematics","page_number":7,"box":{"x":27,"y":674,"width":451,"height":13}},{"id":"2ff43e14-8ed9-4356-8f20-2b372a282aeb","block_type":"box","text":"while, in the background, precious metals and crypto volatility intensified.","page_number":7,"box":{"x":27,"y":693,"width":300,"height":13}},{"id":"1e382273-c5d1-493e-ad2d-33d7906eb0ab","block_type":"box","text":"There was a rash of drug pricing agreements in late December 2025 between the Trump administration and","page_number":7,"box":{"x":27,"y":721,"width":440,"height":13}},{"id":"102e3adc-9290-40f4-9cb6-f263ddef4820","block_type":"box","text":"the majority of the large pharmaceutical companies. Despite this, extended company valuations and crowded","page_number":7,"box":{"x":27,"y":739,"width":447,"height":13}},{"id":"c35f11d4-eaf8-4ddf-9d67-b5d0b16a07bd","block_type":"box","text":"positioning as well as overly bullish short-term M&A expectations meant we started the new calendar year","page_number":7,"box":{"x":27,"y":758,"width":435,"height":13}},{"id":"48eef069-2672-41a5-bc51-f2ca72d24c72","block_type":"box","text":"guarded. We were uncertain about whether the absolute and relative performance of the sector would hold","page_number":7,"box":{"x":27,"y":776,"width":442,"height":13}},{"id":"c7ca4f0a-a8a7-427c-ab0b-0f359fd4b8dd","block_type":"box","text":"and push on, at least in 2026. The trading dynamics of January did nothing to change that view, despite the","page_number":7,"box":{"x":27,"y":795,"width":441,"height":13}},{"id":"ba1bcd62-7a6c-457f-83f8-2f2af3c8eaba","block_type":"box","text":"respectable headline performance of the benchmark.","page_number":7,"box":{"x":27,"y":813,"width":217,"height":13}},{"id":"3aa7f65f-ba9d-4275-85e9-89c3d9b684d3","block_type":"box","text":"Biotechnology Fund","page_number":7,"box":{"x":28,"y":123,"width":129,"height":20}},{"id":"357dae25-5a30-4503-ac77-d1b3e15af37f","block_type":"box","text":"06","page_number":7,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"344f7f8b-2b5f-492c-8642-150790a119c1","block_type":"box","text":"Business Review","page_number":7,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"6b654c6e-821f-46d3-b32f-c35826b85db4","block_type":"box","text":"Investment Manager’s Reports","page_number":7,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"edc8eb03-cf0e-435d-b90c-96cb7d1a0d1f","block_type":"box","text":"continued","page_number":7,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"841160f7-af86-4207-9c48-9f96d1cde96f","block_type":"box","text":"For the six months ended 30 June 2026","page_number":7,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"4c09cd2c-5a38-408a-9443-6bf8255aaa7e","block_type":"box","text":"Polar Capital Funds plc","page_number":7,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"cca5f52f-624a-46fe-8928-15aa1b5efff6","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":7,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"f7f3e31a-3256-4a9e-9583-cc10cbbd83b7","block_type":"box","text":"Contents Generation – Section","page_number":7,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"74457708-7cb7-4c33-922f-1d57fb972807","block_type":"box","text":"Contents Generation – Page","page_number":7,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"dbced6bb-ac57-4bf1-9e8c-772b7e6f9326","block_type":"box","text":"Biotechnology Fund","page_number":7,"box":{"x":431,"y":0,"width":66,"height":0}},{"id":"c0f58953-4c48-4fac-af09-cfbea189e1e6","block_type":"box","text":"Fund Activity","page_number":8,"box":{"x":509,"y":180,"width":70,"height":16}},{"id":"fd0d7fe0-8156-4be8-bf81-05860d9df41a","block_type":"box","text":"The Fund started the year in ‘risk-on’ mode with more aggressive positioning in late clinical development-stage","page_number":8,"box":{"x":508,"y":206,"width":453,"height":13}},{"id":"5cd672d4-130c-4a3a-b837-badd53a18e14","block_type":"box","text":"and revenue growth-stage businesses, a situation largely inherited from the strong late-year performance of","page_number":8,"box":{"x":508,"y":224,"width":443,"height":13}},{"id":"54ab3253-d180-4a94-b70d-e1f11d23038b","block_type":"box","text":"these segments in 2025. As with the previous year, this positioning became a headwind to performance as the","page_number":8,"box":{"x":508,"y":242,"width":453,"height":14}},{"id":"c9f72a59-520b-414f-94b9-3c2092f625b7","block_type":"box","text":"market rotated out of recent outperformers to build positions in previous laggards, such as the larger ‘diversified","page_number":8,"box":{"x":509,"y":261,"width":458,"height":13}},{"id":"278e9552-ba8a-42e6-837b-b41be5f40617","block_type":"box","text":"earnings’ companies where the Fund has a structural underweight versus the benchmark.","page_number":8,"box":{"x":508,"y":279,"width":365,"height":13}},{"id":"d1b453e0-c581-4267-a6c4-39336a5d604d","block_type":"box","text":"Generally, over the period under review biotech struggled to catch a bid with the macro backdrop and against a","page_number":8,"box":{"x":509,"y":308,"width":457,"height":12}},{"id":"d927412c-04fd-4c15-af62-14b05aa569be","block_type":"box","text":"renewed appetite for the AI theme, though this did reverse dramatically in the last two weeks of June. Overall,","page_number":8,"box":{"x":509,"y":326,"width":451,"height":13}},{"id":"59d9c5c2-b763-4c2d-ab55-c0216ba5087d","block_type":"box","text":"the period was positive for news flow for portfolio holdings, reinforcing our conviction in the fundamental value","page_number":8,"box":{"x":508,"y":344,"width":459,"height":13}},{"id":"00db87c6-ac55-47b2-89e8-4c5ae175abdc","block_type":"box","text":"building for companies held in the Fund.","page_number":8,"box":{"x":509,"y":363,"width":164,"height":13}},{"id":"05e7ec8b-6cc0-490c-b743-1779956aa1a6","block_type":"box","text":"There were multiple materially positive clinical and regulatory updates over the period, including Xenon","page_number":8,"box":{"x":508,"y":391,"width":422,"height":13}},{"id":"6df2b132-6494-4131-910c-030599856cb6","block_type":"box","text":"Pharmaceuticals in March announcing breakthrough new clinical data on a new medicine to treat a common","page_number":8,"box":{"x":509,"y":409,"width":443,"height":13}},{"id":"23a1181b-e724-42f2-a93a-8080a804398f","block_type":"box","text":"form of epilepsy; REVOLUTION Medicines in April announcing breakthrough new clinical data on its new","page_number":8,"box":{"x":508,"y":428,"width":429,"height":13}},{"id":"8aa46c4d-8217-4af4-9d4e-c52d2da675d9","block_type":"box","text":"precision medicine to treat pancreatic cancer – one of the biggest advances achieved in treating this form of","page_number":8,"box":{"x":509,"y":446,"width":441,"height":13}},{"id":"1e28c7a7-5b92-46f5-a235-ccc49b2b325b","block_type":"box","text":"cancer for many years; Enliven Therapeutics in June announcing updated clinical data showing the better than","page_number":8,"box":{"x":508,"y":465,"width":450,"height":13}},{"id":"f7787fc4-8a83-41e3-b21d-e09dac1043c5","block_type":"box","text":"expected efficacy of their new leukaemia drug candidate. In addition, Cytokinetics, Apogee Therapeutics and","page_number":8,"box":{"x":508,"y":483,"width":447,"height":13}},{"id":"48a36290-230f-4805-abf4-136b920a98bc","block_type":"box","text":"Oruka Therapeutics all announced exciting new clinical data for their key medicines in development.","page_number":8,"box":{"x":508,"y":502,"width":409,"height":13}},{"id":"7ed739f6-5e96-4e30-9bd6-5ee8dc775cda","block_type":"box","text":"The Fund benefited from five acquisitions in the period – four have been referenced earlier, plus, in April Soleno","page_number":8,"box":{"x":508,"y":530,"width":456,"height":13}},{"id":"5710015a-afeb-458d-9514-ca300dbebe13","block_type":"box","text":"Therapeutics announced its acquisition by Neurocrine Biosciences for US$2.9bn.","page_number":8,"box":{"x":508,"y":548,"width":326,"height":13}},{"id":"af18021d-78f0-4277-ae2f-d398aee3521c","block_type":"box","text":"In terms of positioning, the Fund’s strategic focus remained consistent during the period with an emphasis","page_number":8,"box":{"x":509,"y":576,"width":434,"height":13}},{"id":"e79f9091-a8be-4ccf-b622-0d4a9c2eb878","block_type":"box","text":"on commercial-stage revenue growth and later-stage clinical development companies. The combination of","page_number":8,"box":{"x":508,"y":595,"width":436,"height":13}},{"id":"ad47252c-727c-4f7a-8e8a-de6dac99b24c","block_type":"box","text":"continued positive clinical and regulatory news flow, as well as continued M&A activity for the Fund’s portfolio","page_number":8,"box":{"x":508,"y":613,"width":453,"height":13}},{"id":"1e31b2de-0520-4437-8e08-74fd931500e2","block_type":"box","text":"(62 holdings have been acquired since the Fund’s inception), serves as a helpful reminder that the Fund continues","page_number":8,"box":{"x":508,"y":632,"width":463,"height":13}},{"id":"b05cba6f-48a9-4391-9a2c-e577355f7375","block_type":"box","text":"to benefit from investing in what we believe are the best people using the best technologies to develop the best","page_number":8,"box":{"x":508,"y":650,"width":460,"height":13}},{"id":"e6c89a02-fabf-4ff9-be56-f94b2dbca905","block_type":"box","text":"new medicines for patients.","page_number":8,"box":{"x":509,"y":669,"width":111,"height":13}},{"id":"a66bd137-582a-48e5-8fee-d632413af84c","block_type":"box","text":"Market Review","page_number":8,"box":{"x":27,"y":180,"width":80,"height":13}},{"id":"32bfc7b1-8d89-4ef3-93a2-c603108e64b6","block_type":"box","text":"continued","page_number":8,"box":{"x":110,"y":180,"width":47,"height":13}},{"id":"6b7edb82-0145-4c44-bff2-9b59f3c70cad","block_type":"box","text":"In May, the broader equity market and global macroeconomic picture were the same as the previous month.","page_number":8,"box":{"x":27,"y":206,"width":443,"height":13}},{"id":"e7aa187b-d119-4c46-8447-5e6dca9f7353","block_type":"box","text":"The biotech sector continued to feel suffocated by institutional capital that seemed increasingly torn between","page_number":8,"box":{"x":27,"y":224,"width":448,"height":13}},{"id":"2a45d68c-b4e3-4041-ac01-197012be9609","block_type":"box","text":"wariness of the deteriorating health of the macro and equities trading environment, and the relentless and","page_number":8,"box":{"x":27,"y":242,"width":435,"height":14}},{"id":"f9c745a4-bee5-4b13-8443-979ef9339bad","block_type":"box","text":"somewhat debilitating AI thematic trade. The combination of crowded positioning in clinical development and","page_number":8,"box":{"x":27,"y":261,"width":450,"height":13}},{"id":"2b4f83e4-a5ed-4dbe-ad99-e302c219aae6","block_type":"box","text":"revenue growth-stage stories, and capricious retail investor participation, once again seemed to be increasing","page_number":8,"box":{"x":27,"y":279,"width":447,"height":13}},{"id":"12b3ffb8-4ebb-4d48-9cf7-d9cdaf8dd075","block_type":"box","text":"dissatisfaction levels among investors.","page_number":8,"box":{"x":27,"y":298,"width":154,"height":13}},{"id":"63223f0c-dcc7-4cbe-a80a-ddb299d231d6","block_type":"box","text":"During June something strange happened – there was a sharp reversal in the fortunes of themes that year to","page_number":8,"box":{"x":27,"y":326,"width":444,"height":13}},{"id":"03321893-1417-449f-b914-ce9ccc64bd0a","block_type":"box","text":"date seemed to have been left behind by the AI enthusiasm surging through equity markets. While the broader","page_number":8,"box":{"x":27,"y":344,"width":455,"height":13}},{"id":"7282d660-6e54-4a6d-8f1f-af70ca92be22","block_type":"box","text":"equity market eased off from its seemingly relentless run higher, led by significant pullbacks for the dominant","page_number":8,"box":{"x":27,"y":363,"width":447,"height":13}},{"id":"821c4686-d8e9-4202-bb93-39e0de0f26e3","block_type":"box","text":"Mag7 stocks and questions beginning to be asked of the magnitude of recent AI performance, biotech seemed","page_number":8,"box":{"x":27,"y":381,"width":454,"height":13}},{"id":"1fcc2152-61e0-4182-8e24-7ff98b950ee4","block_type":"box","text":"to catch a sustained bid from the middle of the month onwards. While the outperformance of biotech over the","page_number":8,"box":{"x":27,"y":400,"width":454,"height":13}},{"id":"0906723d-43fa-4323-aaa2-c80e0cfdb2fe","block_type":"box","text":"month was clear – and easily one of the strongest monthly performances in recent years – explaining the reasons","page_number":8,"box":{"x":27,"y":418,"width":462,"height":13}},{"id":"a2d0fc2b-a034-4918-88b1-2ebd816fcd28","block_type":"box","text":"why remained less so. As is typically the case, we suspect a number of factors were at play.","page_number":8,"box":{"x":27,"y":437,"width":371,"height":13}},{"id":"a38a0411-70d2-426f-af3f-7171262beb47","block_type":"box","text":"From a top-down perspective, the recent broadening of the trade in equities saw healthcare, including biotech,","page_number":8,"box":{"x":27,"y":465,"width":454,"height":13}},{"id":"e0b2d360-aa0f-4730-9330-5a5c657fbf2f","block_type":"box","text":"and other out-of-favour and under-owned sectors as beneficiaries. More broadly, a new Chair of the US Federal","page_number":8,"box":{"x":27,"y":483,"width":456,"height":13}},{"id":"ededb310-44a5-4f09-b969-a2cb635f2332","block_type":"box","text":"Reserve, Kevin Warsh, communicated a vision for one, perhaps two, modest increases to interest rates in later","page_number":8,"box":{"x":27,"y":502,"width":448,"height":13}},{"id":"22ea7d7f-8988-4903-a7d6-37d2e2b14434","block_type":"box","text":"2026, yet two-year Treasury yields indicated expectations for rates to hold or fall thereafter. Ten-year yields","page_number":8,"box":{"x":27,"y":520,"width":436,"height":13}},{"id":"c66c6fc2-ebce-41f7-9a22-8225062bb55b","block_type":"box","text":"seemed contained below 5%, supporting continued restrained investor engagement with longer-duration risk","page_number":8,"box":{"x":27,"y":539,"width":450,"height":13}},{"id":"04ce9b07-4367-4f7f-9e1e-8c7506f4984f","block_type":"box","text":"assets","page_number":8,"box":{"x":27,"y":559,"width":24,"height":8}},{"id":"c937ffb3-2f3e-4b82-8478-d8fbd6ccb4cb","block_type":"box","text":"1","page_number":8,"box":{"x":51,"y":557,"width":1,"height":6}},{"id":"cec2a4cf-b7a0-4815-b966-8c68b77f26bf","block_type":"box","text":"such as biotech.","page_number":8,"box":{"x":57,"y":557,"width":64,"height":10}},{"id":"5bf3473a-c3b8-4299-9321-c3c9a79aeb78","block_type":"box","text":"From a bottom-up perspective, the brisk cadence of M&A activity continued in June, including for two more","page_number":8,"box":{"x":27,"y":585,"width":443,"height":13}},{"id":"441c4e14-8785-408f-b43f-7a517b34e9c4","block_type":"box","text":"Fund holdings – Nuvalent announced its acquisition by GSK for US$10.6bn, and Apogee Therapeutics its","page_number":8,"box":{"x":27,"y":603,"width":427,"height":14}},{"id":"9eec973b-9469-4e44-9b92-d720ee8906d7","block_type":"box","text":"acquisition by AbbVie for US$10.9bn) both catching the attention of the market. It also drove the recycling of","page_number":8,"box":{"x":27,"y":622,"width":446,"height":13}},{"id":"44a0b87f-c4b5-440a-9978-06ce04d52ef4","block_type":"box","text":"positions and acquisition premia back into the sector. Closely watched clinical trial updates trended positively","page_number":8,"box":{"x":27,"y":641,"width":445,"height":13}},{"id":"ff8ab433-8828-4a7a-b18a-90c36de0aa09","block_type":"box","text":"and the US Food and Drug Administration (‘FDA’) reversed previous negative guidance/opinions on a couple","page_number":8,"box":{"x":27,"y":659,"width":441,"height":13}},{"id":"a0e5bed9-3b49-4cde-9f0b-8b1ac87a6a9c","block_type":"box","text":"of controversial new drug applications in the wake of yet more leadership turnover. While we remain to","page_number":8,"box":{"x":27,"y":677,"width":423,"height":14}},{"id":"7ed140f3-9b34-4eb4-909a-ed39e89f4f87","block_type":"box","text":"be persuaded the latter is a positive development, the FDA nevertheless continues to function broadly well","page_number":8,"box":{"x":27,"y":696,"width":435,"height":13}},{"id":"bbe1db34-d1f1-47f6-885b-f8efde3ed9c9","block_type":"box","text":"(23 new drugs have been approved year to date) and the sector felt more buoyant than we had expected","page_number":8,"box":{"x":27,"y":714,"width":429,"height":14}},{"id":"5f4f6609-84f0-4f26-93ba-542c701cd71f","block_type":"box","text":"moving into the summer.","page_number":8,"box":{"x":27,"y":733,"width":101,"height":13}},{"id":"60cc2ada-08b3-4d63-9a6b-c7b06683de87","block_type":"box","text":"Biotechnology Fund","page_number":8,"box":{"x":28,"y":123,"width":129,"height":20}},{"id":"b5af19c1-c4b4-4ff6-8c3d-80e4ea948fe6","block_type":"box","text":"continued","page_number":8,"box":{"x":161,"y":128,"width":40,"height":11}},{"id":"dc883e28-4aa2-4140-89e7-386eec76bdc6","block_type":"box","text":"1","page_number":8,"box":{"x":27,"y":925,"width":2,"height":8}},{"id":"e873aca0-b3bf-41bf-8e33-3323291fa7d8","block_type":"box","text":"An asset with a long time before maturity and therefore a greater exposure to interest rate risks.","page_number":8,"box":{"x":43,"y":924,"width":347,"height":11}},{"id":"4a341968-9433-4296-a20f-3007dd6eba13","block_type":"box","text":"07","page_number":8,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"66236e17-4796-47ad-bf86-61e27ae8e59d","block_type":"box","text":"Business Review","page_number":8,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"b7d59ba7-7e0b-424c-89fb-fde329e34396","block_type":"box","text":"Investment Manager’s Reports","page_number":8,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"3bc4efc7-5877-416c-97b6-24934eddf38e","block_type":"box","text":"continued","page_number":8,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"d7e536f8-1859-4913-807f-2973fe9132e3","block_type":"box","text":"For the six months ended 30 June 2026","page_number":8,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"2576ecc1-0855-44b6-897b-df732338a657","block_type":"box","text":"Polar Capital Funds plc","page_number":8,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"ca98e661-80d5-496e-8cb7-2ea7465e1b28","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":8,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"6f023153-d63f-4da0-a2cf-206126418e04","block_type":"box","text":"Contents Generation – Section","page_number":8,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"475e54ab-4314-449e-9ea8-f9dd958fc3f1","block_type":"box","text":"Contents Generation – Page","page_number":8,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"3fdb6413-e8c8-42e9-bfea-ab8c690fe95c","block_type":"box","text":"Contents Generation – Sub Page","page_number":8,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"c333dde3-6566-4933-8dc8-2305d5abb2c5","block_type":"box","text":"Market Outlook","page_number":9,"box":{"x":27,"y":180,"width":85,"height":13}},{"id":"3f1fd565-6445-4184-be48-e4e067cece64","block_type":"box","text":"While we are somewhat sceptical that June’s eye-catching performance can be built on further in the near term,","page_number":9,"box":{"x":27,"y":205,"width":459,"height":14}},{"id":"dc4cf23f-f7e3-4de5-9248-4bb7c721fe7a","block_type":"box","text":"we will be happy to be proven wrong. Beyond the increasingly noisy and volatile trading backdrop for equities,","page_number":9,"box":{"x":27,"y":224,"width":451,"height":13}},{"id":"fc18a57a-0db4-4b01-8c83-248c3b291a9d","block_type":"box","text":"we continue to note the strong recent fundamental progress across multiple investments within the portfolio –","page_number":9,"box":{"x":27,"y":242,"width":453,"height":14}},{"id":"54ca614d-6586-4463-adc6-9f8fc8a1bd72","block_type":"box","text":"put simply, exciting new medicines just keep coming.","page_number":9,"box":{"x":27,"y":261,"width":216,"height":13}},{"id":"3a6c0975-4cad-40f0-b22b-f82ee077a2c1","block_type":"box","text":"The Fund’s cash position remains relatively low given our current confidence in the opportunity set of significant","page_number":9,"box":{"x":27,"y":289,"width":458,"height":13}},{"id":"752fb7d4-e8c4-47ab-8f8f-6a71bfa3b180","block_type":"box","text":"clinical and commercial opportunities. We take comfort from the fundamental resilience and robustness of","page_number":9,"box":{"x":27,"y":307,"width":436,"height":13}},{"id":"4d3298b9-12e3-4a24-bcc6-7cb97e964f95","block_type":"box","text":"biotech, where value creation for investors is increasingly being driven by the emergence of breakthrough","page_number":9,"box":{"x":27,"y":326,"width":431,"height":13}},{"id":"50a2d3d2-150e-42e6-8329-1e767023b9d2","block_type":"box","text":"new clinical and commercial opportunities – current and future product cycles coming in ahead of investor","page_number":9,"box":{"x":27,"y":344,"width":435,"height":13}},{"id":"ff310d72-8768-48a8-838e-cf5678d91e0c","block_type":"box","text":"expectations. We believe the revenue and cashflow generation associated with these new product cycles is","page_number":9,"box":{"x":27,"y":363,"width":437,"height":13}},{"id":"10c30cde-3d20-4721-919c-7901300d9bb4","block_type":"box","text":"strengthening the biotech industry towards increasing self-sustainability, characterised by durable defensive","page_number":9,"box":{"x":27,"y":381,"width":439,"height":13}},{"id":"04ded6c4-b204-4d2e-8d3c-8d824909f20f","block_type":"box","text":"growth independent of both financial markets and the broader economy.","page_number":9,"box":{"x":27,"y":400,"width":299,"height":13}},{"id":"72598006-2508-449f-8d99-f107d1d451b5","block_type":"box","text":"Healthcare Team","page_number":9,"box":{"x":27,"y":442,"width":75,"height":10}},{"id":"e38fd49b-5311-4ab1-a9e2-655b52f6fab2","block_type":"box","text":"Polar Capital LLP","page_number":9,"box":{"x":27,"y":463,"width":75,"height":13}},{"id":"f02392a1-33bb-48e0-b4b2-6f412224fc04","block_type":"box","text":"July 2026","page_number":9,"box":{"x":27,"y":491,"width":37,"height":13}},{"id":"875bf9fa-9b4a-4d86-8271-ef794db3f663","block_type":"box","text":"Biotechnology Fund","page_number":9,"box":{"x":28,"y":123,"width":129,"height":20}},{"id":"935b07df-2f0b-456e-b287-c5c087884570","block_type":"box","text":"continued","page_number":9,"box":{"x":161,"y":128,"width":40,"height":11}},{"id":"cd20186f-56f5-47c6-a78f-97f106b62727","block_type":"box","text":"08","page_number":9,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"a20d6742-39d0-42d9-a74b-96a5283baec1","block_type":"box","text":"Business Review","page_number":9,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"e55940d2-57fa-487f-86d9-6c37fbdf9b3f","block_type":"box","text":"Investment Manager’s Reports","page_number":9,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"ceb277e0-740f-4a92-92c8-51de6f8c8fb8","block_type":"box","text":"continued","page_number":9,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"1edf9470-d943-420f-b5d7-353b9b343e2b","block_type":"box","text":"For the six months ended 30 June 2026","page_number":9,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"d17e9d3d-4657-49e3-ad92-183dc3dfd58f","block_type":"box","text":"Polar Capital Funds plc","page_number":9,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"86b4f31f-c4ee-4e00-99e9-6412f840b6b8","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":9,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"287350f9-f19f-48b8-a51f-b39c822f2978","block_type":"box","text":"Contents Generation – Section","page_number":9,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"f2b907d7-3c44-4fd1-8811-866a0fee105b","block_type":"box","text":"Contents Generation – Page","page_number":9,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"8479f7f4-cbff-4dc0-9292-e9a1b3d0b91d","block_type":"box","text":"Contents Generation – Sub Page","page_number":9,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"bb36fa6a-f499-4842-81ec-f5b483445e02","block_type":"box","text":"On the advice of the Investment Manager, and given the small size of the Fund, the Directors of the Company","page_number":10,"box":{"x":27,"y":180,"width":449,"height":13}},{"id":"c4c08666-9819-47e2-b3e6-a8dba8df31e3","block_type":"box","text":"took the decision to terminate the Fund with effect from 24 February 2026. All the shares in the Fund were fully","page_number":10,"box":{"x":27,"y":199,"width":458,"height":13}},{"id":"987c23bb-8410-401e-a753-566b1f8abaca","block_type":"box","text":"redeemed on this date.","page_number":10,"box":{"x":27,"y":217,"width":93,"height":11}},{"id":"1b38711d-0acb-4bcf-8d37-1888c6357948","block_type":"box","text":"Emerging Markets and Asia Team","page_number":10,"box":{"x":27,"y":260,"width":151,"height":13}},{"id":"2e96df77-ee5d-47fc-bb12-abe87f48da59","block_type":"box","text":"Polar Capital LLP","page_number":10,"box":{"x":27,"y":281,"width":75,"height":12}},{"id":"2bb6f5ad-9dc1-4cfc-97ff-f7be4b3f4227","block_type":"box","text":"July 2026","page_number":10,"box":{"x":27,"y":309,"width":37,"height":13}},{"id":"81731e06-37ce-4560-803c-d41bba497e08","block_type":"box","text":"China Stars Fund","page_number":10,"box":{"x":27,"y":123,"width":108,"height":16}},{"id":"768d2173-cb14-4cc9-b671-cafccd3f37f2","block_type":"box","text":"09","page_number":10,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"2ac2a3e9-a451-4756-af9d-cd9aa974ba92","block_type":"box","text":"Business Review","page_number":10,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"5d9fe83a-0aea-43b9-9261-d8e009a5f0ea","block_type":"box","text":"Investment Manager’s Reports","page_number":10,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"f40f830e-bfe6-4c0b-91de-fcb2770b677e","block_type":"box","text":"continued","page_number":10,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"6466f0ba-bfa0-442a-9291-67637b580944","block_type":"box","text":"For the six months ended 30 June 2026","page_number":10,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"f84ac653-be62-48c2-8aed-4ddc6030e835","block_type":"box","text":"Polar Capital Funds plc","page_number":10,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"72bf4cf9-2e1c-4a20-a411-ac218fcb38c9","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":10,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"71d3a4a9-2f8a-425e-9f94-216d13c3c95b","block_type":"box","text":"Contents Generation – Section","page_number":10,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"7cecf217-a674-4d1c-bcca-3a2cb5e7213b","block_type":"box","text":"Contents Generation – Page","page_number":10,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"d4fc416f-ad14-4285-8f3b-cfeb72a24bf2","block_type":"box","text":"China Stars Fund","page_number":10,"box":{"x":431,"y":0,"width":55,"height":0}},{"id":"be0c9c3c-d3f9-42a2-ad4b-f882a21619b8","block_type":"box","text":"The disappointing part, however, has been that outside technology little has worked across emerging markets,","page_number":11,"box":{"x":508,"y":180,"width":452,"height":13}},{"id":"cfcf6c29-b8b6-4ecc-82d7-740701710cce","block_type":"box","text":"despite fundamentals in many cases being strong and underlying growth and progress remaining good.","page_number":11,"box":{"x":508,"y":199,"width":424,"height":13}},{"id":"0c9a0bc9-7ad7-4876-985d-1ba07847dfe4","block_type":"box","text":"Internet, e-commerce, FinTech and online travel agency (‘OTA’)-related companies have been hit particularly hard","page_number":11,"box":{"x":509,"y":227,"width":450,"height":13}},{"id":"51b5baf1-8249-4f97-ac5a-2d786f0c5e76","block_type":"box","text":"as the prevailing narrative has been that AI will erode these business models’ competitive positions. We fully","page_number":11,"box":{"x":508,"y":245,"width":432,"height":13}},{"id":"e7a5a75e-0117-479e-a09d-1b34494cc509","block_type":"box","text":"acknowledge that AI will add considerable pressure to a number of digital solutions and business models. However,","page_number":11,"box":{"x":508,"y":264,"width":462,"height":13}},{"id":"fc3c17ad-7fcd-48de-8582-bcecae8e479a","block_type":"box","text":"we also believe that business models built around a strong competitive advantage will ultimately benefit from AI.","page_number":11,"box":{"x":508,"y":282,"width":451,"height":13}},{"id":"b8bccab9-c5c1-4660-9f18-b4766bdb7414","block_type":"box","text":"We have therefore identified companies like Sea, Nu Holdings and MercadoLibre as AI beneficiaries as opposed to","page_number":11,"box":{"x":508,"y":301,"width":456,"height":13}},{"id":"ca823e0e-ea7b-46f2-aaf1-b0196f58e5fd","block_type":"box","text":"AI enablers. The market has so far disagreed with our view and these companies have cost us performance relative","page_number":11,"box":{"x":508,"y":319,"width":459,"height":13}},{"id":"b1bd87f3-5b50-45a5-8d3b-9fc630c7f6ec","block_type":"box","text":"to the benchmark despite still showing good growth relative to their valuation levels.","page_number":11,"box":{"x":508,"y":338,"width":338,"height":13}},{"id":"59a160c1-8a42-44bf-a208-df1b476ab95d","block_type":"box","text":"Elsewhere, we have finally seen some performance return to India, which we are pleased by. However, India has","page_number":11,"box":{"x":509,"y":366,"width":456,"height":13}},{"id":"e08773db-9d49-496d-b9e7-6e823b3a42d5","block_type":"box","text":"still significantly lagged the more tech-driven markets in North Asia.","page_number":11,"box":{"x":508,"y":384,"width":277,"height":13}},{"id":"20000f51-b155-409a-a373-6f2ce855d960","block_type":"box","text":"The Association of Southeast Asian Nations (‘ASEAN’) has been disappointing, with particular weakness in","page_number":11,"box":{"x":508,"y":412,"width":435,"height":13}},{"id":"fca368d8-e076-4a31-a9af-7d2138e51a8f","block_type":"box","text":"Indonesia, dragged down by weak politics and poor preparedness for global geopolitical risk. We have no","page_number":11,"box":{"x":509,"y":431,"width":432,"height":13}},{"id":"a2abcd44-8768-467e-a10a-b50fdfed6afc","block_type":"box","text":"exposure here. The potential in the region is high but this requires improved politics, reduced geopolitical risk","page_number":11,"box":{"x":508,"y":449,"width":447,"height":13}},{"id":"4753e4ae-97d3-47a6-a37d-2aec34227a4c","block_type":"box","text":"and investors willing to look beyond the AI trade.","page_number":11,"box":{"x":508,"y":468,"width":201,"height":13}},{"id":"10306ac4-1397-4ebd-ad50-517f13d9e11b","block_type":"box","text":"Latin America was also disappointing for us from a return perspective. Despite good growth and performance","page_number":11,"box":{"x":509,"y":496,"width":449,"height":13}},{"id":"bdcaea6c-9f89-44b2-8f1c-ac6c3d1e2eeb","block_type":"box","text":"from our holdings, we were not rewarded for this. In particular, companies such as Nu Holdings (FinTech) and","page_number":11,"box":{"x":508,"y":514,"width":447,"height":13}},{"id":"28a8a6bd-d19e-4a02-908f-213a9ee0812e","block_type":"box","text":"MercadoLibre (e-commerce) were a drag on performance, reflecting the market’s negative view of AI’s impact","page_number":11,"box":{"x":509,"y":533,"width":450,"height":13}},{"id":"9f8ba0de-0a8a-4c8b-b795-ee94b67e2563","block_type":"box","text":"as well as a lack of confidence in these companies’ management teams’ growth strategies.","page_number":11,"box":{"x":508,"y":551,"width":370,"height":13}},{"id":"6f62c413-2a37-45e4-a8b1-71a621da9c15","block_type":"box","text":"In the CE-MENA region, Middle Eastern markets suffered from the Middle East war. However, on a positive note,","page_number":11,"box":{"x":509,"y":579,"width":460,"height":13}},{"id":"f9e5b6ea-b729-45fe-9ead-add1e6fe85c1","block_type":"box","text":"we saw a political change in Hungary, where we benefited from our investment in OTP Bank.","page_number":11,"box":{"x":508,"y":598,"width":380,"height":13}},{"id":"dc8323c2-ae54-43a4-98be-562d65eb972b","block_type":"box","text":"Fund Activity","page_number":11,"box":{"x":509,"y":634,"width":70,"height":16}},{"id":"fd192ed5-0b60-497b-9fef-404dfd4bcbc3","block_type":"box","text":"We have been quite active within the Fund over the period, primarily in response to the rapidly evolving trends in","page_number":11,"box":{"x":508,"y":659,"width":461,"height":13}},{"id":"4f5eb3c5-3559-4abc-afd0-41ab02d4190d","block_type":"box","text":"AI and technology as well as movements in valuation levels.","page_number":11,"box":{"x":508,"y":678,"width":243,"height":13}},{"id":"255ba521-1724-48bc-8944-979f3dfd0521","block_type":"box","text":"Fund Performance","page_number":11,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"fd2f4c15-3f56-487c-90ec-01e68e088992","block_type":"box","text":"The Fund (Class I US Dollar Accumulation Shares) returned 40% during the first six months of 2026,","page_number":11,"box":{"x":27,"y":205,"width":406,"height":14}},{"id":"9dd18192-3ca0-40d2-8c2e-ef8e8c34ecf3","block_type":"box","text":"outperforming its benchmark, the MSCI Emerging Markets ex China Net Total Return Index, which returned","page_number":11,"box":{"x":27,"y":224,"width":440,"height":13}},{"id":"e0534efc-844d-47d6-b981-ead3fdc22fb7","block_type":"box","text":"38.80% (all figures in US dollar terms).","page_number":11,"box":{"x":27,"y":242,"width":157,"height":14}},{"id":"737b4d99-9b35-4835-b47e-9bb774781bab","block_type":"box","text":"We had strong performance within the technology sector, where our stock selection was particularly beneficial.","page_number":11,"box":{"x":27,"y":270,"width":456,"height":14}},{"id":"3b4fa78c-b349-42c5-bba8-e4a9b0d03775","block_type":"box","text":"Companies such as Samsung Electronics, Chroma ATE, SK Hynix and ASE Industrial Holding contributed to our","page_number":11,"box":{"x":27,"y":289,"width":451,"height":13}},{"id":"87568cf4-d051-419c-98d9-2aef221e0832","block_type":"box","text":"performance relative to the benchmark. However, we gave away some of this positive relative performance in","page_number":11,"box":{"x":27,"y":307,"width":447,"height":13}},{"id":"d9f0eed2-62ca-4326-9e81-011e7b9ce8c0","block_type":"box","text":"consumer and internet-related sectors. Companies such as Nu Holdings, Grab Holdings, Sea and MercadoLibre","page_number":11,"box":{"x":27,"y":326,"width":452,"height":13}},{"id":"fa67d182-bc3b-40a6-bef3-1b2b8a7a7e16","block_type":"box","text":"underperformed and were detractors from performance. In a rapidly rising market driven by the artificial","page_number":11,"box":{"x":27,"y":344,"width":426,"height":13}},{"id":"4f49d0ba-cd97-4552-be84-255673544833","block_type":"box","text":"intelligence (‘AI’) narrative, the performance spread between these two groups widened quickly, which also","page_number":11,"box":{"x":27,"y":363,"width":440,"height":13}},{"id":"dfa546a6-394b-498e-a7cf-0ad99ef5ca30","block_type":"box","text":"weighed on relative performance.","page_number":11,"box":{"x":27,"y":381,"width":137,"height":13}},{"id":"97523663-8725-4c68-ba7f-2d557afd61cd","block_type":"box","text":"From a return perspective, emerging markets were driven by North Asia. Latin America was weak, with politics","page_number":11,"box":{"x":27,"y":409,"width":453,"height":13}},{"id":"864d1478-76ee-45c7-ada1-6c3d7cb4852f","block_type":"box","text":"and the lack of an AI narrative dragging down markets such as Brazil. In Central Europe, the Middle East and","page_number":11,"box":{"x":27,"y":428,"width":443,"height":13}},{"id":"c9a92548-d8ae-4e2d-988a-8649d5dfffc7","block_type":"box","text":"North Africa (‘CE-MENA’), the Middle Eastern stock universe was negatively affected given the conflict there.","page_number":11,"box":{"x":27,"y":446,"width":445,"height":13}},{"id":"0601330e-0f79-4088-afbe-d237e2ad3db5","block_type":"box","text":"Market Review","page_number":11,"box":{"x":27,"y":483,"width":80,"height":12}},{"id":"00084967-6903-4378-b5e4-fd36a8a5c1e6","block_type":"box","text":"Even by emerging market standards, the period under review was volatile. The key driver was AI and here South","page_number":11,"box":{"x":27,"y":508,"width":457,"height":13}},{"id":"6914ac40-9717-4fe6-b618-6c6ea331548b","block_type":"box","text":"Korean and Taiwanese semiconductor and related stocks benefited significantly from the ‘picks and shovels’","page_number":11,"box":{"x":27,"y":526,"width":441,"height":14}},{"id":"7b12ebef-c304-4e14-b1a3-5814ab0797bf","block_type":"box","text":"trade underpinning the AI evolution. In particular, the large US cloud service providers (the ‘hyperscalers’) and","page_number":11,"box":{"x":27,"y":545,"width":448,"height":13}},{"id":"d844b1b8-0690-4321-8f41-b3c249a68b1e","block_type":"box","text":"the new generation of cloud computing providers, the neo-cloud operators, saw extreme demand for compute,","page_number":11,"box":{"x":27,"y":563,"width":457,"height":14}},{"id":"9a66a2ad-131e-4a86-9fce-aba9053a8f2c","block_type":"box","text":"resulting in strong demand for memory, chips, advanced packaging, testing and cooling solutions for data","page_number":11,"box":{"x":27,"y":582,"width":433,"height":13}},{"id":"29be5bf4-49d2-434e-803e-7b9745136a33","block_type":"box","text":"centres, among others – all areas where South Korean and Taiwanese semiconductor companies are strong","page_number":11,"box":{"x":27,"y":601,"width":438,"height":12}},{"id":"91fca382-a0bf-47f8-8194-287a6a0ae2ca","block_type":"box","text":"and control key intellectual property (‘IP’) and manufacturing technologies. This has driven a strong earnings","page_number":11,"box":{"x":27,"y":619,"width":443,"height":13}},{"id":"ee484764-6da8-4349-8db3-f0ebbb52e62c","block_type":"box","text":"cycle which has to a degree been rewarded by the market. It is notable that in areas such as memory (Samsung","page_number":11,"box":{"x":27,"y":637,"width":454,"height":13}},{"id":"779df018-7a0d-4246-895d-bfe3e575982e","block_type":"box","text":"Electronics and SK Hynix), the market is valuing these companies on the assumption that their earnings may have","page_number":11,"box":{"x":27,"y":656,"width":461,"height":13}},{"id":"542a552b-b070-4c39-b9c3-256dd5798db7","block_type":"box","text":"already reached their peak, leaving less room for further growth from here.","page_number":11,"box":{"x":27,"y":674,"width":307,"height":13}},{"id":"8d7ca489-d445-4f9a-8197-9d7f4743343a","block_type":"box","text":"South Korea was by far the strongest market, returning more than 100% in the first half (‘H1’) of 2026. The","page_number":11,"box":{"x":27,"y":702,"width":440,"height":13}},{"id":"d8b42f60-655a-4808-8460-db675179812c","block_type":"box","text":"flip side, however, has been the influx of aggressive hedge fund and retail money into the market. This is not","page_number":11,"box":{"x":27,"y":721,"width":444,"height":13}},{"id":"9795ce70-9758-4c57-afd9-ff626f641855","block_type":"box","text":"an issue in itself – broad market participation is welcome – but the real concern has been the proliferation of","page_number":11,"box":{"x":27,"y":739,"width":444,"height":13}},{"id":"51a8f10d-d667-4da6-9c72-210484a8f7b5","block_type":"box","text":"2x and 3x leveraged exchange-traded fund (‘ETF’) products, special theme baskets and even single-stock ETFs,","page_number":11,"box":{"x":27,"y":758,"width":450,"height":13}},{"id":"052b6215-e54d-4c84-8697-092590eeeb72","block_type":"box","text":"compounded by the return of margin trading (borrowing money to buy shares) to the market. This has created","page_number":11,"box":{"x":27,"y":776,"width":451,"height":13}},{"id":"c7fc0edd-8206-4fa4-8028-a1690b4beeff","block_type":"box","text":"significant volatility. As long-term investors, we do not see this as a problem, since we believe we can take","page_number":11,"box":{"x":27,"y":795,"width":434,"height":13}},{"id":"04c85301-7d45-4d88-a642-7b5649ec5f79","block_type":"box","text":"advantage of short-term volatility that diverges from our longer-term fundamental views and turn this into","page_number":11,"box":{"x":27,"y":813,"width":435,"height":13}},{"id":"63af9cb9-f255-4611-ade0-1526e11a95cf","block_type":"box","text":"attractive returns, remaining patient and bracing ourselves for volatility in the meantime.","page_number":11,"box":{"x":27,"y":832,"width":361,"height":13}},{"id":"70ffdb86-ac47-4fcb-91b2-3ce120faf3cb","block_type":"box","text":"Geopolitics, particularly the conflict in the Middle East, has also been a significant driver of volatility in the market.","page_number":11,"box":{"x":27,"y":860,"width":455,"height":13}},{"id":"f4bcd67d-9e4b-4fc0-9d5d-7a2ddeacc142","block_type":"box","text":"Emerging Market ex-China Stars Fund","page_number":11,"box":{"x":28,"y":123,"width":246,"height":20}},{"id":"63130b13-ceb2-4ac4-a25e-29ec0d96822c","block_type":"box","text":"10","page_number":11,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"4a214064-2d3e-4c66-a27f-bed0d3fd0e0f","block_type":"box","text":"Business Review","page_number":11,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"89e65f52-bdfc-4da8-8b3e-a6bdf3aa820a","block_type":"box","text":"Investment Manager’s Reports","page_number":11,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"f35a34ea-1cfb-4fea-9d29-fbaa3c69948f","block_type":"box","text":"continued","page_number":11,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"d4cbc144-4ccc-499b-a92e-8850037cca32","block_type":"box","text":"For the six months ended 30 June 2026","page_number":11,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"8d475c9a-e869-4909-a32e-1b789ca7066a","block_type":"box","text":"Polar Capital Funds plc","page_number":11,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"ac881630-4448-49cd-99a7-f4d5ea9934c1","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":11,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"98b34e97-96c9-41d0-98c3-a6a6f2cda458","block_type":"box","text":"Contents Generation – Section","page_number":11,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"1b4720f1-23ac-409f-b629-4c141c811d64","block_type":"box","text":"Contents Generation – Page","page_number":11,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"fc076194-c83c-4946-938a-4501618a8e98","block_type":"box","text":"Emerging Market ex-China Stars Fund","page_number":11,"box":{"x":431,"y":0,"width":125,"height":0}},{"id":"effaf48f-073e-43ce-8c50-e53e07500f7d","block_type":"box","text":"Market Outlook","page_number":12,"box":{"x":27,"y":180,"width":85,"height":13}},{"id":"8109b93e-222b-4012-b00a-d65164535d96","block_type":"box","text":"We remain very constructive on the Fund. In the early part of the summer, we saw a fairly aggressive selloff","page_number":12,"box":{"x":27,"y":205,"width":439,"height":14}},{"id":"473a5a6c-b5f2-46c6-8449-99077a3c09a0","block_type":"box","text":"in North Asia, particularly in the tech-heavy South Korean and Taiwanese semiconductor sectors. We are also","page_number":12,"box":{"x":27,"y":224,"width":447,"height":13}},{"id":"a789c449-07cd-4faa-9aa2-d8ff541bd771","block_type":"box","text":"positive on the AI and technology cycle over the long term and believe that, following this reset, the Fund’s","page_number":12,"box":{"x":27,"y":242,"width":438,"height":14}},{"id":"5af55fda-b286-4834-801c-8e8a6b0f8fe1","block_type":"box","text":"technology holdings are becoming attractive and offer an attractive risk/reward profile. We had trimmed","page_number":12,"box":{"x":27,"y":261,"width":428,"height":13}},{"id":"8a12e8d3-b9db-454d-b89f-1ce979855aec","block_type":"box","text":"our active IT exposure going into the summer period, although we believe that an increasing number of","page_number":12,"box":{"x":27,"y":279,"width":424,"height":13}},{"id":"fe555372-481b-46a7-bfb5-b05b9bfbb061","block_type":"box","text":"opportunities are emerging with more attractive valuations.","page_number":12,"box":{"x":27,"y":298,"width":243,"height":13}},{"id":"e9d8668c-2a21-4e60-a49f-a719edb89fdb","block_type":"box","text":"India, after a long period of underperformance, is increasingly knocking on the door for new capital and we are","page_number":12,"box":{"x":27,"y":326,"width":456,"height":13}},{"id":"68191d22-f400-453e-850b-e8699873ec55","block_type":"box","text":"becoming more constructive as a result.","page_number":12,"box":{"x":27,"y":344,"width":162,"height":13}},{"id":"484f85f9-858b-494f-a347-0775a7d0ed0f","block_type":"box","text":"Latin America is increasingly looking cheap to us and we can identify many attractive companies. However, we","page_number":12,"box":{"x":27,"y":372,"width":452,"height":13}},{"id":"c5709149-be9f-4057-b414-81c0884a1d11","block_type":"box","text":"believe there is no question that politics will be both an upside opportunity and a risk here.","page_number":12,"box":{"x":27,"y":391,"width":371,"height":13}},{"id":"8feace86-64dc-4767-a828-7b873e771431","block_type":"box","text":"We believe the portfolio offers a genuinely exciting set of growth companies, with exposure to some of the most","page_number":12,"box":{"x":27,"y":419,"width":463,"height":13}},{"id":"7ddfe6b7-68a0-4206-9817-c1923bddd22a","block_type":"box","text":"attractive emerging growth pockets in Asia. We believe these ‘Star’ companies continue to trade at attractive","page_number":12,"box":{"x":27,"y":437,"width":447,"height":13}},{"id":"65357828-2ecd-479f-ab35-84675f550d9a","block_type":"box","text":"valuation levels relative to their long-term economic value, offering attractive return opportunities.","page_number":12,"box":{"x":27,"y":456,"width":402,"height":13}},{"id":"6bed18e8-6d60-465e-b1f2-abcf4188c8ed","block_type":"box","text":"Emerging Markets and Asia Team","page_number":12,"box":{"x":27,"y":498,"width":151,"height":13}},{"id":"ea0ce687-317c-4af5-9f0d-8595e5d51b27","block_type":"box","text":"Polar Capital LLP","page_number":12,"box":{"x":27,"y":519,"width":75,"height":13}},{"id":"76320716-f5b9-4952-ac78-b7c39e6ead9f","block_type":"box","text":"July 2026","page_number":12,"box":{"x":27,"y":547,"width":37,"height":13}},{"id":"b8271e7d-627b-4a01-9a1b-9405b7216895","block_type":"box","text":"Emerging Market ex-China Stars Fund","page_number":12,"box":{"x":28,"y":123,"width":246,"height":20}},{"id":"201e2479-72cb-484f-bdf8-0cababcf96a6","block_type":"box","text":"continued","page_number":12,"box":{"x":278,"y":128,"width":40,"height":11}},{"id":"c67170be-4d60-4413-a0f2-2e671612446f","block_type":"box","text":"11","page_number":12,"box":{"x":963,"y":957,"width":8,"height":9}},{"id":"2f98d729-70e0-43fb-971e-8dcc026bbb4c","block_type":"box","text":"Business Review","page_number":12,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"c914111a-8df0-478b-a0c8-a5aeec20fbd6","block_type":"box","text":"Investment Manager’s Reports","page_number":12,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"9f98d4dd-fc6e-42ca-b2bd-c9dba9132e2e","block_type":"box","text":"continued","page_number":12,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"5ec12012-3b03-4b27-8482-e908867aa38b","block_type":"box","text":"For the six months ended 30 June 2026","page_number":12,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"ebc49658-0c0d-4b27-a426-516f11d90a42","block_type":"box","text":"Polar Capital Funds plc","page_number":12,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"095b3726-184d-49e9-8df4-ed5e5d929092","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":12,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"5c57c9a0-e6c1-4655-847f-db05e94696c7","block_type":"box","text":"Contents Generation – Section","page_number":12,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"9ce202e0-c269-4776-bab5-deadaede7d73","block_type":"box","text":"Contents Generation – Page","page_number":12,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"9e98d65f-5ad2-47b6-93f3-59ce963e8818","block_type":"box","text":"Contents Generation – Sub Page","page_number":12,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"ea590d95-1382-4812-9dda-23f9ce089d48","block_type":"box","text":"Geopolitics, particularly the conflict in the Middle East, has also been a significant driver of volatility in the market.","page_number":13,"box":{"x":509,"y":180,"width":455,"height":13}},{"id":"0cb98d2a-67f9-473a-9dda-9cc4ab4a728b","block_type":"box","text":"The disappointing part, however, has been that outside technology little has worked across emerging markets,","page_number":13,"box":{"x":508,"y":208,"width":452,"height":13}},{"id":"93886f92-a138-46d5-8e2c-cababf058d46","block_type":"box","text":"despite fundamentals in many cases being strong and underlying growth and progress remaining good.","page_number":13,"box":{"x":508,"y":227,"width":424,"height":13}},{"id":"350d9036-d712-4a14-8c93-8284bd705966","block_type":"box","text":"Internet, e-commerce, FinTech and online travel agency (‘OTA’)-related companies have been hit particularly","page_number":13,"box":{"x":509,"y":255,"width":440,"height":13}},{"id":"a0d4c7d9-4f22-44b2-9796-8c0f2c933b17","block_type":"box","text":"hard as the prevailing narrative has been that AI will erode these business models’ competitive positions. We","page_number":13,"box":{"x":509,"y":273,"width":442,"height":13}},{"id":"5bfa0da4-b643-43dd-bf4d-bc4c9e0d9efc","block_type":"box","text":"fully acknowledge that AI will add considerable pressure to a number of digital solutions and business models.","page_number":13,"box":{"x":508,"y":292,"width":451,"height":13}},{"id":"8c0be181-13ef-43bd-b9e9-2eecfccd1566","block_type":"box","text":"However, we also believe that business models built around a strong competitive advantage will ultimately","page_number":13,"box":{"x":509,"y":310,"width":434,"height":13}},{"id":"7db313a2-3ef2-4267-8648-a44a562fb08e","block_type":"box","text":"benefit from AI. We have therefore identified companies such as Tencent, Alibaba and Sea as AI beneficiaries as","page_number":13,"box":{"x":509,"y":329,"width":456,"height":13}},{"id":"115bddf6-aa76-473b-ae95-505777d69b79","block_type":"box","text":"opposed to the AI enablers. The market has so far disagreed with our view and these companies have cost us","page_number":13,"box":{"x":508,"y":347,"width":447,"height":13}},{"id":"ae5ed095-5cb3-4ba1-a5b2-0ec65064cdda","block_type":"box","text":"performance relative to the benchmark despite still showing good growth relative to their valuation levels.","page_number":13,"box":{"x":509,"y":366,"width":433,"height":13}},{"id":"c180a98b-ac7a-4b7d-8908-041192a3df5c","block_type":"box","text":"Elsewhere, we have finally seen some performance return to India, which we are pleased by. However, India has","page_number":13,"box":{"x":509,"y":394,"width":456,"height":13}},{"id":"1b340061-4b4d-4c25-b574-c2eabe593864","block_type":"box","text":"still significantly lagged the more tech-driven markets in North Asia.","page_number":13,"box":{"x":508,"y":412,"width":277,"height":13}},{"id":"90c9cb5e-e53f-4c17-8ec2-e82f10a6cb38","block_type":"box","text":"The Association of Southeast Asian Nations (‘ASEAN’) has been disappointing, with particular weakness in","page_number":13,"box":{"x":508,"y":440,"width":435,"height":13}},{"id":"d54590e4-09b1-49c2-b609-9e64ede77e3d","block_type":"box","text":"Indonesia, dragged down by weak politics and poor preparedness for global geopolitical risk. We have no","page_number":13,"box":{"x":509,"y":459,"width":432,"height":13}},{"id":"d7ee1199-67c4-4821-9473-e383d3b0214d","block_type":"box","text":"exposure here. The potential in the region is high but this requires improved politics, reduced geopolitical risk","page_number":13,"box":{"x":508,"y":477,"width":447,"height":13}},{"id":"c714d54e-7338-418c-b78a-f73f5481d05c","block_type":"box","text":"and investors willing to look beyond the AI trade.","page_number":13,"box":{"x":508,"y":496,"width":201,"height":13}},{"id":"d670c795-f3c7-477f-8105-fd62f2b568a6","block_type":"box","text":"Latin America was also disappointing for us from a return perspective. Despite good growth and performance","page_number":13,"box":{"x":509,"y":524,"width":449,"height":13}},{"id":"f7f06e76-5c2a-47c7-a214-5019c40b88a7","block_type":"box","text":"from our holdings, we were not rewarded for this. In particular, companies such as Nu Holdings (‘FinTech\\) and","page_number":13,"box":{"x":508,"y":542,"width":452,"height":13}},{"id":"b21dbecd-3e00-463b-afce-91a2faa07bd3","block_type":"box","text":"MercadoLibre (e-commerce) were a drag on performance, reflecting the market’s negative view of AI’s impact as","page_number":13,"box":{"x":509,"y":561,"width":461,"height":13}},{"id":"43fe9aa3-f982-4711-9f49-15fcb24da878","block_type":"box","text":"well as a lack of confidence in these companies’ management teams’ growth strategies.","page_number":13,"box":{"x":508,"y":579,"width":359,"height":13}},{"id":"7fcd6cae-8c3b-4a9a-bee0-b79046b8e650","block_type":"box","text":"In the CEMENA region, Middle Eastern markets suffered from the Middle East war. However, on a positive note,","page_number":13,"box":{"x":509,"y":607,"width":457,"height":13}},{"id":"832e13ed-8693-467a-bef4-2d81a2da9575","block_type":"box","text":"we saw a political change in Hungary, where we benefited from our investment in OTP Bank.","page_number":13,"box":{"x":508,"y":626,"width":380,"height":13}},{"id":"ffca0667-c00f-43d3-a067-59073a3f3efe","block_type":"box","text":"Fund Activity","page_number":13,"box":{"x":509,"y":662,"width":70,"height":16}},{"id":"893dbab0-63db-402d-bae3-e19f6d413b82","block_type":"box","text":"We have been quite active within the Fund over the period, primarily in response to the rapidly evolving trends in","page_number":13,"box":{"x":508,"y":687,"width":461,"height":13}},{"id":"2b8c657c-eede-4c36-9eed-f6ba5bab4051","block_type":"box","text":"AI and technology as well as movements in valuation levels.","page_number":13,"box":{"x":508,"y":706,"width":243,"height":13}},{"id":"ef7fa1d4-0b28-40e7-81aa-017c399fdf8a","block_type":"box","text":"Fund Performance","page_number":13,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"a741809e-0879-4e39-9787-7f8497dfab63","block_type":"box","text":"The Fund (Class I US Dollar Accumulation Shares) returned 23.60% during the first six months of 2026,","page_number":13,"box":{"x":27,"y":205,"width":429,"height":14}},{"id":"a7245978-511e-4a72-8ff8-db640f9d27de","block_type":"box","text":"underperforming its benchmark, the MSCI Emerging Markets Net Total Return Index, which returned 23.90%","page_number":13,"box":{"x":27,"y":224,"width":457,"height":13}},{"id":"03d8411b-0b53-4934-83f9-24d1c3b70118","block_type":"box","text":"(all figures in US dollar terms).","page_number":13,"box":{"x":27,"y":242,"width":123,"height":14}},{"id":"67da732e-e1f1-4632-ac90-db5c6e4cb210","block_type":"box","text":"The negative effect of the Fund’s forced underweight position in Taiwan Semiconductor Manufacturing Company","page_number":13,"box":{"x":27,"y":270,"width":455,"height":14}},{"id":"de8dcd52-f123-4975-81fc-68e0b2f283fe","block_type":"box","text":"(‘TSMC’), a result of regulatory restrictions, was greater than the extent of this relative underperformance.","page_number":13,"box":{"x":27,"y":289,"width":423,"height":13}},{"id":"0d04aea5-94a6-4009-bea4-813526296deb","block_type":"box","text":"We had strong performance within the technology sector, where both our asset allocation and stock selection","page_number":13,"box":{"x":27,"y":317,"width":440,"height":13}},{"id":"bf039825-0a86-4507-a2ba-b51124b89cec","block_type":"box","text":"were beneficial. Companies such as Samsung Electronics, Advanced Micro-Fabrication Equipment, Chroma ATE,","page_number":13,"box":{"x":27,"y":335,"width":447,"height":13}},{"id":"89339e51-5ddc-4d8b-88fb-a8e61dc96d62","block_type":"box","text":"SK Hynix and ASE Industrial Holding contributed to our performance relative to the benchmark. However, we","page_number":13,"box":{"x":27,"y":354,"width":436,"height":13}},{"id":"bf95c1ab-a22a-444b-82cd-4587a6630983","block_type":"box","text":"gave away some of this positive relative performance in consumer and internet-related sectors. Companies such as","page_number":13,"box":{"x":27,"y":372,"width":457,"height":13}},{"id":"737bf032-aa3b-4c65-b519-dd72c752cbd3","block_type":"box","text":"Tencent, Alibaba Group Holding (‘Alibaba’), Nu Holdings, MercadoLibre, Sea and DiDi Global underperformed and","page_number":13,"box":{"x":27,"y":391,"width":457,"height":13}},{"id":"5debd910-a599-49e2-82b7-5801c99afd41","block_type":"box","text":"were detractors from performance. In a rapidly rising market driven by the artificial intelligence (‘AI’) narrative, the","page_number":13,"box":{"x":27,"y":409,"width":454,"height":13}},{"id":"5e3e078d-57e8-4918-8001-49180a2ebcb3","block_type":"box","text":"performance spread between these two groups widened quickly, which also weighed on relative performance.","page_number":13,"box":{"x":27,"y":428,"width":443,"height":13}},{"id":"fa3eb0ae-ff16-46d4-834a-fd393eaa7d37","block_type":"box","text":"From a return perspective, emerging markets were driven by North Asia. Latin America was weak, with politics","page_number":13,"box":{"x":27,"y":456,"width":453,"height":13}},{"id":"a34fe21e-106f-4a84-9e76-8fad16855670","block_type":"box","text":"and the lack of an AI narrative dragging down markets such as Brazil. In Central Europe, the Middle East and","page_number":13,"box":{"x":27,"y":474,"width":443,"height":13}},{"id":"a35807c0-7fe8-433f-b746-f84cef0a99ba","block_type":"box","text":"North Africa (‘CE-MENA’), the Middle Eastern stock universe was negatively affected given the conflict there.","page_number":13,"box":{"x":27,"y":493,"width":445,"height":13}},{"id":"e33ea799-8d5a-4e28-85a4-6bbc7493e0f3","block_type":"box","text":"Market Review","page_number":13,"box":{"x":27,"y":529,"width":80,"height":13}},{"id":"21be5fdf-4de8-4e1b-a444-ad98ca88b782","block_type":"box","text":"Even by emerging market standards, the period under review witnessed a volatile market. The key driver was","page_number":13,"box":{"x":27,"y":555,"width":444,"height":13}},{"id":"1fdc5c04-d3d9-4152-98ef-0573b16008df","block_type":"box","text":"AI and here South Korean and Taiwanese semiconductor and related stocks benefited significantly from the","page_number":13,"box":{"x":27,"y":573,"width":440,"height":13}},{"id":"8285a85b-09d0-44e4-91d1-83ebbc5d0a33","block_type":"box","text":"‘picks and shovels’ trade underpinning the AI evolution. In particular, the large US cloud service providers (the","page_number":13,"box":{"x":27,"y":591,"width":448,"height":14}},{"id":"ac497447-2d7a-444d-8a34-9c208f251f79","block_type":"box","text":"‘hyperscalers’) and the new generation of cloud computing providers, the neo-cloud operators, saw extreme","page_number":13,"box":{"x":27,"y":610,"width":445,"height":13}},{"id":"55c20ad5-038f-4c31-a0e1-e06368c42602","block_type":"box","text":"demand for compute, resulting in strong demand for memory, chips, advanced packaging, testing and cooling","page_number":13,"box":{"x":27,"y":628,"width":451,"height":13}},{"id":"95f93e45-6c46-42f9-9b57-fc40205e5ca2","block_type":"box","text":"solutions for data centres, among others – all areas where South Korean and Taiwanese semiconductor","page_number":13,"box":{"x":27,"y":647,"width":422,"height":13}},{"id":"7bd481f4-c072-42c7-8fab-87f71e9f66ae","block_type":"box","text":"companies are strong and control key intellectual property (‘IP’) and manufacturing technologies. This has driven","page_number":13,"box":{"x":27,"y":665,"width":460,"height":13}},{"id":"7ca68af8-810a-44d6-bcdb-d6aadc61a3ae","block_type":"box","text":"a strong earnings cycle which has to a degree been rewarded by the market. It is notable that in areas such as","page_number":13,"box":{"x":27,"y":684,"width":449,"height":13}},{"id":"9d859a1f-40fc-4327-8816-9995b1754388","block_type":"box","text":"memory (Samsung Electronics and SK Hynix), the market is valuing these companies on the assumption that their","page_number":13,"box":{"x":27,"y":702,"width":462,"height":13}},{"id":"d3d56207-77ac-432b-ac5a-be8c295a40b2","block_type":"box","text":"earnings may have already reached their peak, leaving less room for further growth from here.","page_number":13,"box":{"x":27,"y":721,"width":386,"height":13}},{"id":"58c1aaa4-2477-44de-9e1d-0bf81fe97fe5","block_type":"box","text":"South Korea was by far the strongest market, returning more than 100% in the first half (‘H1\\) of 2026. The","page_number":13,"box":{"x":27,"y":749,"width":441,"height":13}},{"id":"8a2d0dac-a389-44c7-b51f-1f21a8e31f1a","block_type":"box","text":"flip side, however, has been the influx of aggressive hedge fund and retail money into the market. This is not","page_number":13,"box":{"x":27,"y":767,"width":444,"height":13}},{"id":"9dfddd63-230c-4c49-b6f2-f59b60392ce6","block_type":"box","text":"an issue in itself – broad market participation is welcome – but the real concern has been the proliferation","page_number":13,"box":{"x":27,"y":786,"width":432,"height":13}},{"id":"1809bc18-834d-4c35-bacb-c81f73881072","block_type":"box","text":"of 2x and 3x leveraged exchange-traded fund (‘ETF\\) products, special theme baskets and even single-stock","page_number":13,"box":{"x":27,"y":804,"width":440,"height":13}},{"id":"9fb29754-10f8-41be-ae48-71f581b1aec5","block_type":"box","text":"ETFs, compounded by the return of margin trading (borrowing money to buy shares) to the market. This has","page_number":13,"box":{"x":27,"y":823,"width":442,"height":13}},{"id":"ed56773e-8caf-4a0d-99a7-6197eadb8cec","block_type":"box","text":"created significant volatility. As long-term investors, we do not see this as a problem, since we believe we can","page_number":13,"box":{"x":27,"y":841,"width":447,"height":13}},{"id":"bb9cadd9-e131-4d5f-afea-519386d17a42","block_type":"box","text":"take advantage of short-term volatility that diverges from our longer-term fundamental views and turn this into","page_number":13,"box":{"x":27,"y":860,"width":455,"height":13}},{"id":"216b6571-1a95-4d75-a140-c780da6c33d5","block_type":"box","text":"attractive returns, remaining patient and bracing ourselves for volatility in the meantime.","page_number":13,"box":{"x":27,"y":878,"width":361,"height":13}},{"id":"e3fff54d-0e76-43a5-bc36-d50959cc09eb","block_type":"box","text":"Emerging Market Stars Fund","page_number":13,"box":{"x":28,"y":123,"width":184,"height":20}},{"id":"73fdb666-f667-494c-a250-9a1e7a8bfe57","block_type":"box","text":"12","page_number":13,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"93c8655b-261a-47e3-baec-9c94e36f1535","block_type":"box","text":"Business Review","page_number":13,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"a60aa8ba-def7-4b4f-b0f7-c188d1395b3e","block_type":"box","text":"Investment Manager’s Reports","page_number":13,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"075adda8-5d19-4d34-8d2f-8fa21d05f4f1","block_type":"box","text":"continued","page_number":13,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"d0774077-9cce-4d65-a381-dedd6ec25478","block_type":"box","text":"For the six months ended 30 June 2026","page_number":13,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"d8df8579-3263-476e-a2d4-88af6fdc3704","block_type":"box","text":"Polar Capital Funds plc","page_number":13,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"dc82f20b-081d-4b98-8972-044740fe6687","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":13,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"6f018e40-1153-49f3-936e-2735474a3b1a","block_type":"box","text":"Contents Generation – Section","page_number":13,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"b3910a74-410a-467b-9268-82e853e7809e","block_type":"box","text":"Contents Generation – Page","page_number":13,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"c281f830-c372-4acc-b8d2-af4eab9d34dd","block_type":"box","text":"Emerging Market Stars Fund","page_number":13,"box":{"x":431,"y":0,"width":94,"height":0}},{"id":"cad8862a-813f-4360-bffb-afb781f14676","block_type":"box","text":"Market Outlook","page_number":14,"box":{"x":27,"y":180,"width":85,"height":13}},{"id":"f57308ed-1f36-4cf7-8133-61dbfc0943e0","block_type":"box","text":"We remain very constructive on the Fund. In the early part of the summer, we saw a fairly aggressive selloff","page_number":14,"box":{"x":27,"y":205,"width":439,"height":14}},{"id":"1ad2950b-c876-4040-b892-e6a1ec39a619","block_type":"box","text":"in North Asia, particularly in the tech-heavy South Korean and Taiwanese semiconductor sectors. We are also","page_number":14,"box":{"x":27,"y":224,"width":447,"height":13}},{"id":"40a20d9e-a78a-443b-8bed-18d46ab00b61","block_type":"box","text":"positive on the AI and technology cycle over the long term and believe that, following this reset, the Fund’s","page_number":14,"box":{"x":27,"y":242,"width":438,"height":14}},{"id":"135183f8-8596-4ee0-826b-0b27ea26f382","block_type":"box","text":"technology holdings are becoming attractive and offer an attractive risk/reward profile. We had trimmed","page_number":14,"box":{"x":27,"y":261,"width":428,"height":13}},{"id":"c1a95ce8-4447-4836-aa20-b0f470cdf5e1","block_type":"box","text":"our active IT exposure going into the summer period, although we believe that an increasing number of","page_number":14,"box":{"x":27,"y":279,"width":424,"height":13}},{"id":"abca94a6-e5a8-4446-ae3f-fa7f4eecaed9","block_type":"box","text":"opportunities are emerging with more attractive valuations.","page_number":14,"box":{"x":27,"y":298,"width":243,"height":13}},{"id":"47783266-989d-4016-861e-5126893e00b6","block_type":"box","text":"We also remain constructive on China where we see the development of its own full technology stack as an","page_number":14,"box":{"x":27,"y":326,"width":440,"height":13}},{"id":"b2c2b423-de16-416d-bb0c-04730347d2aa","block_type":"box","text":"exciting development that offers interesting opportunities. In addition, we see strong opportunities in advanced","page_number":14,"box":{"x":27,"y":344,"width":457,"height":13}},{"id":"2eb0d653-e346-48cd-8a6d-bd7b267828c7","block_type":"box","text":"industrials as well as healthcare and biotechnology.","page_number":14,"box":{"x":27,"y":363,"width":208,"height":13}},{"id":"243cf11a-4452-4e5e-93d5-678ea0c273ec","block_type":"box","text":"India, after a long period of underperformance, is increasingly knocking on the door for new capital and we are","page_number":14,"box":{"x":27,"y":391,"width":456,"height":13}},{"id":"79b8e59c-dd48-4354-aed8-a732aca12366","block_type":"box","text":"becoming more constructive as a result.","page_number":14,"box":{"x":27,"y":409,"width":162,"height":13}},{"id":"d2e0b930-0651-4ed8-95de-9315ed5cdc0d","block_type":"box","text":"Latin America is increasingly looking cheap to us and we can identify many attractive companies. However, we","page_number":14,"box":{"x":27,"y":437,"width":452,"height":13}},{"id":"335d9178-5147-42a9-8fb8-9392a58455ad","block_type":"box","text":"believe there is no question that politics will be both an upside opportunity and a risk here.","page_number":14,"box":{"x":27,"y":456,"width":371,"height":13}},{"id":"434a5c70-9696-493b-906b-19e042f871f9","block_type":"box","text":"We believe the portfolio offers a genuinely exciting set of growth companies, with exposure to some of the most","page_number":14,"box":{"x":27,"y":484,"width":463,"height":13}},{"id":"ad68196e-c856-43ce-add9-6e33b4f93f75","block_type":"box","text":"attractive emerging growth pockets in Asia. We believe these ‘Star’ companies continue to trade at attractive","page_number":14,"box":{"x":27,"y":502,"width":447,"height":13}},{"id":"e9be25b3-357e-47b6-b566-0e1111959527","block_type":"box","text":"valuation levels relative to their long-term economic value, offering attractive return opportunities.","page_number":14,"box":{"x":27,"y":521,"width":402,"height":13}},{"id":"525de739-9455-4d75-bde0-cf8161ca981e","block_type":"box","text":"Emerging Markets and Asia Team","page_number":14,"box":{"x":27,"y":563,"width":151,"height":13}},{"id":"3c824108-ae45-401b-8a1f-112b2e6f6faf","block_type":"box","text":"Polar Capital LLP","page_number":14,"box":{"x":27,"y":584,"width":75,"height":13}},{"id":"92f9699d-f672-4d62-89af-c003f87ed7b2","block_type":"box","text":"July 2026","page_number":14,"box":{"x":27,"y":612,"width":37,"height":13}},{"id":"4be1e1a5-22b9-4c4f-b4cd-7464ca7efe9e","block_type":"box","text":"Emerging Market Stars Fund","page_number":14,"box":{"x":28,"y":123,"width":184,"height":20}},{"id":"1b9b1f4e-eff8-4e4a-9fad-59cfd4a472ad","block_type":"box","text":"continued","page_number":14,"box":{"x":217,"y":128,"width":40,"height":11}},{"id":"f354f970-d2f4-49e6-9ba3-c69e916dcc8b","block_type":"box","text":"13","page_number":14,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"81321e08-bece-44ed-8c59-9648ad9d9150","block_type":"box","text":"Business Review","page_number":14,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"e965f544-d00d-46ca-a478-7f20a69ef616","block_type":"box","text":"Investment Manager’s Reports","page_number":14,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"933aecc5-190b-4b66-af2c-e1256370bbed","block_type":"box","text":"continued","page_number":14,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"d51198cb-5ce4-43de-a423-228f45b17e7a","block_type":"box","text":"For the six months ended 30 June 2026","page_number":14,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"233e49cf-f923-46c2-b592-eb6b137a9308","block_type":"box","text":"Polar Capital Funds plc","page_number":14,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"fcde1910-50a1-4d67-b30d-d14dc061610e","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":14,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"71ebfcd5-f1b4-41a7-93bc-3bbb3e2cd4dd","block_type":"box","text":"Contents Generation – Section","page_number":14,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"61c8cfce-a69d-49c0-9c72-c2d9ba9ea412","block_type":"box","text":"Contents Generation – Page","page_number":14,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"dea13f61-ef0c-41d0-97e2-b5b52afef436","block_type":"box","text":"Contents Generation – Sub Page","page_number":14,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"892cdf8f-3485-48e5-8e84-3bb0aba89a07","block_type":"box","text":"Market Review","page_number":15,"box":{"x":509,"y":180,"width":79,"height":13}},{"id":"67ca01e4-50a3-4116-ba1d-87f1e4e60dcc","block_type":"box","text":"Global equities were volatile over the first half (‘H1’) of 2026. Emerging market equities led global equities, with","page_number":15,"box":{"x":509,"y":205,"width":456,"height":14}},{"id":"f248983a-0a61-47e2-a416-9ca8e3d25cbe","block_type":"box","text":"both global healthcare and emerging market healthcare lagging against a challenging geopolitical backdrop","page_number":15,"box":{"x":509,"y":224,"width":441,"height":13}},{"id":"a3ad2c5e-439a-4edc-9c9a-41db6734c0f1","block_type":"box","text":"compounded by inflationary concerns and the future path of interest rates. In January, the US Department","page_number":15,"box":{"x":508,"y":242,"width":435,"height":14}},{"id":"7f79f67d-cb4a-476f-87b5-06d64656b84f","block_type":"box","text":"of Justice issued subpoenas to the Federal Reserve and its outgoing chair, Jerome Powell, over his June 2025","page_number":15,"box":{"x":508,"y":261,"width":442,"height":13}},{"id":"bd6d6185-3310-413e-aa02-3041cf55b0d0","block_type":"box","text":"congressional testimony, a move widely interpreted as a challenge to the Federal Reserve’s independence. Trump","page_number":15,"box":{"x":508,"y":279,"width":461,"height":13}},{"id":"51b2e1c3-92f5-4330-bdf0-a68d127d461a","block_type":"box","text":"subsequently nominated Kevin Warsh, seen as a hawkish figure, to succeed Powell as chair from May. Warsh’s","page_number":15,"box":{"x":508,"y":298,"width":450,"height":13}},{"id":"55d3d158-db6e-4992-be97-8a4629c8f757","block_type":"box","text":"first meeting in charge, in June, delivered a shorter, more hawkish policy statement with a stronger emphasis on","page_number":15,"box":{"x":508,"y":316,"width":459,"height":13}},{"id":"9db66a8c-af19-484a-9138-19845fc95e0e","block_type":"box","text":"price stability and the removal of forward guidance.","page_number":15,"box":{"x":509,"y":335,"width":210,"height":13}},{"id":"f9a694d8-fe1e-47d4-8e49-31113a895e1d","block_type":"box","text":"Markets came under significant pressure in March as tensions in the Middle East escalated into open conflict,","page_number":15,"box":{"x":509,"y":363,"width":455,"height":13}},{"id":"60f96b48-dc66-4bc4-bdfd-55fa23ea6459","block_type":"box","text":"driving oil prices sharply higher and disrupting shipping through the Strait of Hormuz. Equities, including","page_number":15,"box":{"x":508,"y":381,"width":436,"height":13}},{"id":"219a7daf-fa1c-43ba-958c-2a0edf45fe2b","block_type":"box","text":"emerging markets healthcare, sold off heavily before staging one of the strongest emerging market rallies","page_number":15,"box":{"x":508,"y":400,"width":443,"height":13}},{"id":"6102155e-13d3-4596-a340-c80847e76fb5","block_type":"box","text":"since November 2022 as an intermittent ceasefire took hold in April. Healthcare, as a more defensive sector,","page_number":15,"box":{"x":508,"y":418,"width":451,"height":13}},{"id":"bc009889-f025-43a7-bf2c-ad0a0713a6cb","block_type":"box","text":"lagged the broader rally. Sentiment stabilised further through May and June as the geopolitical backdrop","page_number":15,"box":{"x":509,"y":437,"width":438,"height":13}},{"id":"3ba35920-4b91-4284-9478-a5eaf69fef07","block_type":"box","text":"eased, notwithstanding a rescheduled summit between Presidents Xi and Trump in May that delivered only","page_number":15,"box":{"x":508,"y":455,"width":448,"height":13}},{"id":"37ef9348-7ee2-4f21-8be1-4244e38039e2","block_type":"box","text":"modest outcomes.","page_number":15,"box":{"x":509,"y":474,"width":76,"height":10}},{"id":"33c28498-d6b4-4fec-8b17-0ce5b983714b","block_type":"box","text":"During the period, external sentiment towards China fluctuated between support and scrutiny, while the country","page_number":15,"box":{"x":509,"y":502,"width":461,"height":13}},{"id":"69f0026b-20f2-4cd1-9788-4b63b501df0b","block_type":"box","text":"continued to make positive progress with its healthcare reforms. The Two Sessions meeting in March – between","page_number":15,"box":{"x":508,"y":520,"width":458,"height":13}},{"id":"3441caf9-e433-4fc8-be41-b38ae30efead","block_type":"box","text":"the National People’s Congress (‘NPC\\) and National Committee of the Chinese People’s Political Consultative","page_number":15,"box":{"x":508,"y":539,"width":447,"height":13}},{"id":"0e7d1ec1-af48-4baa-8b53-b9d1ce222cc1","block_type":"box","text":"Conference (‘CPPCC\\) – elevated biopharmaceuticals to an emerging pillar industry.","page_number":15,"box":{"x":508,"y":557,"width":340,"height":13}},{"id":"25a5474a-f83f-4c01-a2fa-6ef97e80770c","block_type":"box","text":"Biotech company business development activity was very strong again with global pharmaceutical companies","page_number":15,"box":{"x":509,"y":585,"width":446,"height":13}},{"id":"229acda0-6466-44f9-a89b-c40311510b89","block_type":"box","text":"including Eli Lilly, AstraZeneca, Bristol Myers Squibb, Takeda Pharmaceutical and Pfizer signing huge deals. In","page_number":15,"box":{"x":509,"y":604,"width":443,"height":13}},{"id":"9d788b6e-a875-4612-bce5-5b47e5ca353d","block_type":"box","text":"May, debate in Washington over China’s rising influence in biotechnology saw a Congressional request that","page_number":15,"box":{"x":509,"y":622,"width":438,"height":13}},{"id":"b70080dd-e1f7-4277-9c42-ffc57590371b","block_type":"box","text":"biotech be designated a ‘prohibited technology’ under proposed outbound investment restrictions. However,","page_number":15,"box":{"x":509,"y":641,"width":445,"height":13}},{"id":"c73d903c-ca02-4686-b719-f06b756cd5ac","block_type":"box","text":"this has not dulled the pace of out-licensing deals. Encouragingly, the Chinese National Reimbursement Drug List","page_number":15,"box":{"x":508,"y":659,"width":461,"height":13}},{"id":"03726bab-e8cc-467f-b2c9-302d0b3bf301","block_type":"box","text":"(NRDL) submission window in June closed with 818 applications, a record number, underlining the continuing","page_number":15,"box":{"x":508,"y":678,"width":448,"height":13}},{"id":"f94b6810-465f-4f51-a9cd-221e0d779f95","block_type":"box","text":"importance of reimbursement as a commercial catalyst.","page_number":15,"box":{"x":509,"y":696,"width":225,"height":13}},{"id":"356608a7-b856-4c03-a763-602a4068cc29","block_type":"box","text":"India provided a more consistent positive backdrop. The 2026–27 Union Budget in February prioritised healthcare,","page_number":15,"box":{"x":509,"y":724,"width":455,"height":13}},{"id":"ae0639d8-f25e-4a8d-a08b-82e2fdea6cd6","block_type":"box","text":"including new medical tourism hubs, a biopharma manufacturing initiative and plans to train 100,000 additional","page_number":15,"box":{"x":509,"y":742,"width":448,"height":14}},{"id":"64e7dd1a-8dec-4d05-a527-cb266d7c2bad","block_type":"box","text":"healthcare professionals. At the same time, corporate results across Indian pharmaceutical and healthcare service","page_number":15,"box":{"x":509,"y":761,"width":450,"height":13}},{"id":"d056315e-d7cd-4774-818c-daa24cafb751","block_type":"box","text":"companies remained robust throughout the period.","page_number":15,"box":{"x":508,"y":780,"width":206,"height":13}},{"id":"cb33ce0a-65cd-4405-9dd1-23b9ed826015","block_type":"box","text":"The Korea Composite Stock Price Index (‘KOSPI’) rallied hard in 2026, peaking in mid-June led by a concentrated","page_number":15,"box":{"x":508,"y":808,"width":458,"height":13}},{"id":"66b40fcf-6331-459f-b2b6-a206834973ab","block_type":"box","text":"couplet of AI-linked stocks, Samsung Electronics and SK Hynix. Rotation out of healthcare pressured returns in","page_number":15,"box":{"x":508,"y":826,"width":451,"height":13}},{"id":"9d262c52-7eb8-455f-94f2-e8a75bab1a51","block_type":"box","text":"H1 as more defensive areas were left behind, although the Fund’s relative underweight here was beneficial.","page_number":15,"box":{"x":509,"y":844,"width":438,"height":14}},{"id":"31f29e66-9432-498a-9888-c1a6959cc4c5","block_type":"box","text":"Fund Performance","page_number":15,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"75cc0ae7-4c7a-43fb-b374-9d02eea70cc1","block_type":"box","text":"In the six months to 30 June 2026, the Fund (Class I USD Accumulation Shares) returned (3.50%), compared","page_number":15,"box":{"x":27,"y":206,"width":441,"height":12}},{"id":"71f8bd2b-6eb3-4985-84ee-459f839af324","block_type":"box","text":"with (3.10%) for its benchmark, the MSCI Emerging Markets Health Care Net Total Return Index, a relative","page_number":15,"box":{"x":27,"y":224,"width":434,"height":13}},{"id":"28fdc22b-d7bc-4444-ae3a-aa7b973a25b2","block_type":"box","text":"underperformance of 0.40% (all figures in US dollar terms).","page_number":15,"box":{"x":27,"y":242,"width":242,"height":14}},{"id":"7e56c4a2-048a-4d90-be7c-a10592fe5abb","block_type":"box","text":"Global and emerging market equities experienced significant volatility in the period as an escalating dispute","page_number":15,"box":{"x":27,"y":270,"width":439,"height":14}},{"id":"af27908f-7256-48e5-ae0d-dbad200f7218","block_type":"box","text":"between the Trump administration and the US Federal Reserve, a full-blown conflict in the Middle East and","page_number":15,"box":{"x":27,"y":289,"width":437,"height":13}},{"id":"8a0af645-2c0a-480d-a696-d765e7afa0a8","block_type":"box","text":"periodic bouts of risk aversion around artificial intelligence (‘AI’) weighed on sentiment, although there was a","page_number":15,"box":{"x":27,"y":307,"width":446,"height":13}},{"id":"7d1b1744-37c9-460e-97e9-bb3c4cefcc88","block_type":"box","text":"broad recovery into the second quarter.","page_number":15,"box":{"x":27,"y":326,"width":161,"height":13}},{"id":"fd652332-36ee-42ac-998b-a82a7f1a8b37","block_type":"box","text":"The Fund’s persistent underweight to mega and large-cap companies, where some unowned firms fared well,","page_number":15,"box":{"x":27,"y":354,"width":458,"height":13}},{"id":"7da06ff0-b73d-498b-a437-6afb5b754966","block_type":"box","text":"represented a structural allocation headwind and proved the largest drag on performance, despite a modest","page_number":15,"box":{"x":27,"y":372,"width":453,"height":13}},{"id":"770f354f-1319-4235-975b-053005201c16","block_type":"box","text":"positive contribution from sector allocation. This was partially offset by strong stock selection within small","page_number":15,"box":{"x":27,"y":391,"width":443,"height":13}},{"id":"481d2072-3944-4ebb-98c9-baeaf89e80b6","block_type":"box","text":"and mid-caps.","page_number":15,"box":{"x":27,"y":409,"width":58,"height":13}},{"id":"336da1e5-3cdd-4a5e-91bc-67908753893d","block_type":"box","text":"On a geographic basis, India was the largest positive contributor, reflecting strong relative allocation and stock","page_number":15,"box":{"x":27,"y":437,"width":451,"height":13}},{"id":"cfa40507-f8d7-4cb2-8657-6be450199012","block_type":"box","text":"selection, followed by Hungary, Saudi Arabia and South Korea. The largest drag was the Fund’s zero weighting","page_number":15,"box":{"x":27,"y":456,"width":453,"height":13}},{"id":"7eddac27-0ef1-43b4-82bd-e2c6802ac380","block_type":"box","text":"in Taiwan. China was a modest negative contributor overall, reflecting weak sentiment through the first quarter","page_number":15,"box":{"x":27,"y":474,"width":456,"height":13}},{"id":"07a36300-7c9c-4ab4-bedd-49683400eef2","block_type":"box","text":"that partially reversed later in the period.","page_number":15,"box":{"x":27,"y":493,"width":166,"height":13}},{"id":"ee027d1c-e8c3-40f2-a054-80260682d767","block_type":"box","text":"On a subsector basis, pharmaceuticals, healthcare services and healthcare facilities were the largest positive","page_number":15,"box":{"x":27,"y":521,"width":439,"height":13}},{"id":"75175094-f9f3-43ef-abc8-e58b95daa072","block_type":"box","text":"contributors, primarily reflecting good stock selection. Life sciences tools and services and drug retail were the","page_number":15,"box":{"x":27,"y":539,"width":450,"height":13}},{"id":"139dae25-060e-4d43-ac79-8706399a5ee2","block_type":"box","text":"largest negative contributors, again driven by weaker stock selection, while the Fund’s structural underweight to","page_number":15,"box":{"x":27,"y":558,"width":459,"height":13}},{"id":"28ceb5af-588b-475b-b82e-4b2fd7968d38","block_type":"box","text":"biotechnology was broadly neutral over the period.","page_number":15,"box":{"x":27,"y":576,"width":208,"height":13}},{"id":"34df65fa-b180-4eda-9a99-97037fb22d55","block_type":"box","text":"Positive relative stock contributions came from Nephrocare Health Services, JB Chemicals & Pharmaceuticals and","page_number":15,"box":{"x":27,"y":604,"width":458,"height":13}},{"id":"2dbc7a28-350f-4f96-ac88-2286b777130b","block_type":"box","text":"Richter Gedeon.","page_number":15,"box":{"x":27,"y":623,"width":65,"height":10}},{"id":"53eccbda-e2f3-4c88-83d6-584f4168b78f","block_type":"box","text":"Nephrocare Health Services, an India-listed dialysis clinic operator, continued to expand internationally into the","page_number":15,"box":{"x":27,"y":651,"width":451,"height":13}},{"id":"8dd93e3e-5bd6-4f1c-a9be-043c44ef9cb2","block_type":"box","text":"Philippines, Uzbekistan and Saudi Arabia while delivering strong operational results throughout the period.","page_number":15,"box":{"x":27,"y":669,"width":436,"height":13}},{"id":"710dbc62-b03c-4467-a9fb-a5a4dc7a7134","block_type":"box","text":"Richter Gedeon benefited from solid earnings execution and JB Chemicals & Pharmaceuticals from strong","page_number":15,"box":{"x":27,"y":697,"width":430,"height":13}},{"id":"80a18261-08ae-425f-8a2f-012c44bbaf6a","block_type":"box","text":"execution and its merger with Torrent Pharmaceuticals.","page_number":15,"box":{"x":27,"y":716,"width":224,"height":13}},{"id":"29ad93d4-35d2-4ba1-89ac-08096e1655a8","block_type":"box","text":"The largest relative negative contributors reflected underweight positions in PharmaEssentia and two large caps","page_number":15,"box":{"x":27,"y":744,"width":457,"height":13}},{"id":"384964b2-8d3c-4177-a48d-90ec43b48186","block_type":"box","text":"WuXi AppTec and Sun Pharmaceutical Industries.","page_number":15,"box":{"x":27,"y":762,"width":199,"height":13}},{"id":"9ca439c8-0de5-4d39-8b9f-5642defa782c","block_type":"box","text":"We gradually exited Sun Pharmaceutical Industries because of concerns over its prospective acquisition of","page_number":15,"box":{"x":27,"y":790,"width":430,"height":13}},{"id":"e0d8b2b3-34f9-43c7-8af0-7daa0bb1c259","block_type":"box","text":"Organon, which subsequently went ahead.","page_number":15,"box":{"x":27,"y":809,"width":175,"height":13}},{"id":"100078ea-1368-45c5-9e75-959474c1e51b","block_type":"box","text":"Emerging Markets Healthcare Fund","page_number":15,"box":{"x":28,"y":123,"width":230,"height":20}},{"id":"18b98f49-39e4-47d3-be78-9dc8262a027e","block_type":"box","text":"14","page_number":15,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"d199cf7f-0001-413a-a4b9-cedaa1daa7cc","block_type":"box","text":"Business Review","page_number":15,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"965432f5-f630-43cf-b25f-ef452d3a055b","block_type":"box","text":"Investment Manager’s Reports","page_number":15,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"49ac4266-e8a3-4807-8f5b-4d73143d3882","block_type":"box","text":"continued","page_number":15,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"6861c68e-583b-4848-b9b5-fa347be1a17c","block_type":"box","text":"For the six months ended 30 June 2026","page_number":15,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"07f9f36a-1e2c-4d15-981e-0cc77500503f","block_type":"box","text":"Polar Capital Funds plc","page_number":15,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"03fb7f24-8cfc-45f3-b707-6f43d654a9a5","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":15,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"5a139d58-0e7e-454c-9689-ed06b18284bb","block_type":"box","text":"Contents Generation – Section","page_number":15,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"56beffc8-b25b-4bca-9aba-c200798b286b","block_type":"box","text":"Contents Generation – Page","page_number":15,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"5055a682-94a5-41d9-9741-c3df3551954b","block_type":"box","text":"Emerging Markets Healthcare Fund","page_number":15,"box":{"x":431,"y":0,"width":117,"height":0}},{"id":"0b87b303-0a45-48e9-a88f-8705ba587b11","block_type":"box","text":"Fund Activity","page_number":16,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"27c6b1dd-ee17-423d-b3f6-820cac3dfa28","block_type":"box","text":"Trading activity across the period reflected a gradual shift in emphasis rather than a wholesale repositioning.","page_number":16,"box":{"x":27,"y":205,"width":443,"height":14}},{"id":"4b8ef81a-b8f1-4224-b0ef-6cf5b20649c7","block_type":"box","text":"Early in the year, the Fund initiated a new position in WuXi XDC, a contract research, development","page_number":16,"box":{"x":27,"y":224,"width":403,"height":13}},{"id":"d250a8a1-6417-49d6-966c-083823693609","block_type":"box","text":"and manufacturing organisation focused on antibody-linked drugs. We added to WuXi Biologics, Sino","page_number":16,"box":{"x":27,"y":242,"width":417,"height":14}},{"id":"28ab5861-eac2-4303-8e08-f274b8fe44f0","block_type":"box","text":"Biopharmaceutical and Lupin.","page_number":16,"box":{"x":27,"y":261,"width":120,"height":13}},{"id":"a077d8e0-d7af-4232-bd49-68fe257db8eb","block_type":"box","text":"As noted above, the Fund reduced its position in Sun Pharmaceutical Industries in February and exited entirely","page_number":16,"box":{"x":27,"y":289,"width":449,"height":13}},{"id":"fce6aa6f-0111-4de2-9501-f1d3e2b2121e","block_type":"box","text":"by April as the prospective acquisition of Organon raised concerns over near-term execution risk, growth","page_number":16,"box":{"x":27,"y":307,"width":427,"height":13}},{"id":"1bbaf5d9-456d-41d0-9fdf-eed70a35cae6","block_type":"box","text":"moderation and increased leverage.","page_number":16,"box":{"x":27,"y":326,"width":145,"height":13}},{"id":"e0943c10-2452-4ebb-8c2a-1f15469d42c7","block_type":"box","text":"In March, we opened a new position in Global Health/India, an Indian hospital group previously held, and Ajanta","page_number":16,"box":{"x":27,"y":354,"width":461,"height":13}},{"id":"ce365f21-6691-4880-aefd-46dd477579bc","block_type":"box","text":"Pharma while exiting two other Indian stocks, Piramal Pharma and Entero Healthcare Solutions.","page_number":16,"box":{"x":27,"y":372,"width":389,"height":13}},{"id":"c71c7b4b-5de0-4f35-a2b6-c81a7908f2cf","block_type":"box","text":"We added to Global Health/India in April and opened a new position in Yifeng Pharmacy Chain, a China-based","page_number":16,"box":{"x":27,"y":400,"width":453,"height":13}},{"id":"65b8a321-6ad2-49ed-b3dd-13c591bbd337","block_type":"box","text":"pharmacy expected to benefit from recent policy changes and an increased geographic footprint.","page_number":16,"box":{"x":27,"y":419,"width":397,"height":13}},{"id":"df37bc0e-e1b1-4350-9f3e-89d65bbc7f22","block_type":"box","text":"We exited JD Health International and Everest Medicines in May, alongside partial profit-taking in Richter","page_number":16,"box":{"x":27,"y":447,"width":428,"height":13}},{"id":"72af0778-1607-473e-96e0-5b6d8088771b","block_type":"box","text":"Gedeon. This funded new positions in Mankind Pharma, a stock previously held, and the initial public offering","page_number":16,"box":{"x":27,"y":465,"width":449,"height":13}},{"id":"f8006526-17da-4aa6-bcf2-0ac6644fc4c6","block_type":"box","text":"(‘IPO’) of Metis TechBio, a China-based biotech company which applies AI technology to design particles capable","page_number":16,"box":{"x":27,"y":484,"width":461,"height":13}},{"id":"fb547c5c-ca4e-4bb0-bff3-afa38033d0b1","block_type":"box","text":"of delivering therapies to specific tissues within the human body.","page_number":16,"box":{"x":27,"y":502,"width":264,"height":13}},{"id":"a073c67d-d28a-4783-ab7d-7b747dadcfe8","block_type":"box","text":"In June, the Fund added to WuXi Biologics and Krishna Institute of Medical Sciences (‘KIMS’), an Indian hospital","page_number":16,"box":{"x":27,"y":530,"width":455,"height":13}},{"id":"bc7ffe72-2559-4d8f-93e2-5ad6b9c302a1","block_type":"box","text":"group, via a placing, and participated in the IPO of Alebund Pharmaceuticals, a China-based biotech company","page_number":16,"box":{"x":27,"y":549,"width":449,"height":13}},{"id":"bab0ff1a-fcef-47f9-b51f-5940e993e0fb","block_type":"box","text":"developing therapies for renal disease that listed in Hong Kong. We also opened a new position in Celltrion, a","page_number":16,"box":{"x":27,"y":567,"width":448,"height":13}},{"id":"ac3aeca8-67a0-416a-8b98-7a0c4a775a4a","block_type":"box","text":"South Korean-based biosimilar company with a healthy new product pipeline. These purchases were funded","page_number":16,"box":{"x":27,"y":586,"width":442,"height":13}},{"id":"ef2ec184-ec02-4f48-b05c-f0280b6c55eb","block_type":"box","text":"from the existing cash and the full exit of Richter Gedeon.","page_number":16,"box":{"x":27,"y":604,"width":236,"height":13}},{"id":"f797e954-ca27-4c78-b14c-43ff32a357b2","block_type":"box","text":"Market Outlook","page_number":16,"box":{"x":27,"y":641,"width":85,"height":12}},{"id":"c991b515-dd15-4558-a3f9-e2728af3356c","block_type":"box","text":"Our outlook for emerging market healthcare remains highly constructive despite a volatile first half of the year.","page_number":16,"box":{"x":27,"y":666,"width":451,"height":13}},{"id":"72bf07bd-ecb0-4bc7-b766-539742ffbafa","block_type":"box","text":"We remain convinced that emerging market healthcare is in the early stages of multi-decade structural growth.","page_number":16,"box":{"x":27,"y":684,"width":454,"height":13}},{"id":"c896b568-28a2-484a-994d-138fa1f2f1ec","block_type":"box","text":"These drivers, which include ageing populations, expanding middle classes, improved payer dynamics and the","page_number":16,"box":{"x":27,"y":703,"width":448,"height":13}},{"id":"6c948e70-8415-41e2-8559-716fe7bf25fe","block_type":"box","text":"development of healthcare systems that have previously been underfunded on a per capita basis, relative to","page_number":16,"box":{"x":27,"y":721,"width":440,"height":13}},{"id":"d601365d-6587-4e6d-9d1b-2075c170ce5e","block_type":"box","text":"developed markets, continue to create greater access to and higher demand for healthcare across emerging","page_number":16,"box":{"x":27,"y":740,"width":440,"height":13}},{"id":"93e10f19-3773-4d63-a0a5-4222f4e06244","block_type":"box","text":"markets. We believe company fundamentals remain solid, new product cycles continue to progress and the","page_number":16,"box":{"x":27,"y":758,"width":438,"height":13}},{"id":"c1020be3-3b1a-4ef7-976a-429162826608","block_type":"box","text":"resurgence in IPO activity across India and China is providing a growing pipeline of new investment opportunities","page_number":16,"box":{"x":27,"y":777,"width":462,"height":13}},{"id":"db6e57ec-d512-471b-926b-ea896eb1018d","block_type":"box","text":"at valuations we continue to view as attractive.","page_number":16,"box":{"x":27,"y":795,"width":190,"height":11}},{"id":"476eaf2c-f907-40e8-813e-2b4cdb40c2c1","block_type":"box","text":"Healthcare Team","page_number":16,"box":{"x":27,"y":838,"width":75,"height":10}},{"id":"09a4f38d-a7ad-4944-b6f1-738eb1bef3f3","block_type":"box","text":"Polar Capital LLP","page_number":16,"box":{"x":27,"y":859,"width":75,"height":12}},{"id":"3de25fbb-ad4a-4d10-84aa-61ad574918fd","block_type":"box","text":"July 2026","page_number":16,"box":{"x":27,"y":887,"width":37,"height":13}},{"id":"82d539b3-1903-48af-9af1-181363a96324","block_type":"box","text":"Emerging Markets Healthcare Fund","page_number":16,"box":{"x":28,"y":123,"width":230,"height":20}},{"id":"d719233e-c741-41c1-ac2f-d67a9a02b12f","block_type":"box","text":"continued","page_number":16,"box":{"x":262,"y":128,"width":40,"height":11}},{"id":"18814673-c5b3-4aa2-849c-807ebb9e8406","block_type":"box","text":"15","page_number":16,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"b57e71a2-d1bd-401e-9450-b3c70549709b","block_type":"box","text":"Business Review","page_number":16,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"d65428e0-efc4-40a8-86cd-fbe229b4463b","block_type":"box","text":"Investment Manager’s Reports","page_number":16,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"c7a40202-0cec-44fa-a1b4-40708b1dd064","block_type":"box","text":"continued","page_number":16,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"c3b768d8-f912-4f75-af1c-189374b6b93c","block_type":"box","text":"For the six months ended 30 June 2026","page_number":16,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"329f396f-74bd-49de-9662-97c173cdfb9b","block_type":"box","text":"Polar Capital Funds plc","page_number":16,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"3e7a6a8e-4569-49fd-9520-a21ce22d6497","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":16,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"b5d8e440-2859-4c58-9bfd-f7f42c0dc869","block_type":"box","text":"Contents Generation – Section","page_number":16,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"da4b3f2f-df53-4b15-9d8d-d7f8dd8b4f43","block_type":"box","text":"Contents Generation – Page","page_number":16,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"1ea8670a-56d7-4c1c-95b2-d2aabb14d59c","block_type":"box","text":"Contents Generation – Sub Page","page_number":16,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"d321e178-8da2-44ed-94ca-7203da1ece03","block_type":"box","text":"The European Central Bank (‘ECB’) raised interest rates in June by 25 basis points","page_number":17,"box":{"x":508,"y":180,"width":330,"height":13}},{"id":"8ad4fc06-325e-4edb-a1a6-be9c5858a876","block_type":"box","text":"1","page_number":17,"box":{"x":839,"y":181,"width":1,"height":5}},{"id":"2a5a289b-508a-4b08-a044-d334b65e0483","block_type":"box","text":"(‘bp’) despite the oil price","page_number":17,"box":{"x":844,"y":180,"width":103,"height":13}},{"id":"55415e69-5f20-4f82-8390-3656717c2546","block_type":"box","text":"falling before and continuing to fall after that decision. By July, ECB policymakers were already talking about a","page_number":17,"box":{"x":508,"y":199,"width":450,"height":13}},{"id":"b12e864d-d87c-4418-bd08-c71b46660594","block_type":"box","text":"need to monitor any knock-on effects before hiking again. We would argue they should have done this before","page_number":17,"box":{"x":509,"y":217,"width":451,"height":13}},{"id":"2ca216c8-ec4b-480c-b583-0ec967ce642a","block_type":"box","text":"the June hike too. The first half of 2026 also saw a new US Federal Reserve (‘Fed’) Chair in Kevin Warsh who","page_number":17,"box":{"x":508,"y":236,"width":443,"height":12}},{"id":"62b4f347-80de-479f-8e19-1b0e59cba768","block_type":"box","text":"has been previously critical of how the Fed operates. He is inheriting financial markets in speculative mood with","page_number":17,"box":{"x":509,"y":254,"width":455,"height":13}},{"id":"d5a3ac5c-b59b-40b5-b957-a7b3be29d1aa","block_type":"box","text":"limited room for manoeuvre, in our view.","page_number":17,"box":{"x":509,"y":273,"width":166,"height":12}},{"id":"ee198b67-61eb-4ae3-97bf-1dad8f2a051e","block_type":"box","text":"Fund Activity","page_number":17,"box":{"x":509,"y":309,"width":70,"height":16}},{"id":"be59ff03-b3b2-4a6e-84bc-7071e7e91321","block_type":"box","text":"Activity continued the multi-year theme of redeploying capital into high quality businesses that have derated","page_number":17,"box":{"x":508,"y":334,"width":444,"height":14}},{"id":"3a8a6a06-7ff7-42ff-997e-736b76d448d0","block_type":"box","text":"since their 2021 peak – a process that produced 12 new ideas in 2025 and eight new ideas in the first half of","page_number":17,"box":{"x":508,"y":353,"width":445,"height":13}},{"id":"2e193a17-7685-4cfa-a9d5-53f08f01c598","block_type":"box","text":"2026. This compares to only three new positions in 2021, when quality was clearly overvalued. We note that first","page_number":17,"box":{"x":508,"y":371,"width":462,"height":14}},{"id":"b8bbb5aa-6ce6-41db-814b-748fb1b97c57","block_type":"box","text":"quarter (‘Q1’) earnings saw several ‘fallen quality’ purchases of the past 18 months (Edenred, IMCD, Kuehne &","page_number":17,"box":{"x":508,"y":390,"width":451,"height":13}},{"id":"bcad903f-ec5c-4bec-a4fc-42e2ca42b632","block_type":"box","text":"Nagel International and L’Oreal among them) sounding noticeably more upbeat on their earnings calls.","page_number":17,"box":{"x":509,"y":408,"width":418,"height":13}},{"id":"0f8999f6-1c10-4fd8-88df-cea7378b6f7f","block_type":"box","text":"Purchases in the first half of 2026 included:","page_number":17,"box":{"x":509,"y":436,"width":175,"height":11}},{"id":"b7737f48-9e05-4af2-a0fd-b19ff747a5a4","block_type":"box","text":"•","page_number":17,"box":{"x":509,"y":463,"width":3,"height":4}},{"id":"a27778b2-27be-4391-a579-fe45f62a63f1","block_type":"box","text":"Accor, an asset-light hotel model that has cut its owned and leased property from 42% of the estate to 3%","page_number":17,"box":{"x":522,"y":460,"width":439,"height":13}},{"id":"e66fc85f-0ccc-4179-8015-dd304b8840fd","block_type":"box","text":"and lifted profit margins from 17.5% to 21.6% on a 34% discount to its US peers.","page_number":17,"box":{"x":522,"y":478,"width":334,"height":13}},{"id":"f0221f93-6437-474a-8eec-c9d892f13ea6","block_type":"box","text":"•","page_number":17,"box":{"x":509,"y":505,"width":3,"height":4}},{"id":"9b28752b-405b-4f5f-bd79-43abdf4005d1","block_type":"box","text":"Cellnex Telecom, a digital infrastructure and services company, whose earnings multiple halved from over","page_number":17,"box":{"x":522,"y":501,"width":430,"height":13}},{"id":"eeb5e59b-209b-46c1-b5e4-669e7e03d368","block_type":"box","text":"30x to below 15x, with 2026 free cashflow of €350m moving towards over €1bn by 2027.","page_number":17,"box":{"x":522,"y":520,"width":367,"height":13}},{"id":"ceb4ae00-5f11-4943-85a1-bceb957431a9","block_type":"box","text":"•","page_number":17,"box":{"x":509,"y":546,"width":3,"height":5}},{"id":"ab288d16-3e2b-446a-a548-644c02d850b3","block_type":"box","text":"Assa Abloy, an access solutions business with a 9% tailwind from the shift from mechanical to electronic","page_number":17,"box":{"x":522,"y":543,"width":428,"height":13}},{"id":"370735a1-adc7-4f10-b480-a6693ea1397c","block_type":"box","text":"locks, rising demand in Europe linked to new cybersecurity rules (the EU Network and Information Security","page_number":17,"box":{"x":522,"y":561,"width":436,"height":14}},{"id":"7787cabd-c639-450c-acdd-16fbcfd6ec73","block_type":"box","text":"Directive 2 (‘NIS2’)) and further growth potential in the US residential market.","page_number":17,"box":{"x":522,"y":580,"width":316,"height":13}},{"id":"ff4c3a19-a7c9-4f14-90a7-8d373dfd1e54","block_type":"box","text":"•","page_number":17,"box":{"x":509,"y":606,"width":3,"height":5}},{"id":"7fa56ed6-4ae3-473f-a8ed-0fda1a8f1274","block_type":"box","text":"Rational, with a 50% share in combi-steamers and which holds net cash.","page_number":17,"box":{"x":522,"y":603,"width":297,"height":12}},{"id":"66d4fbb5-64f7-4472-b97f-05e1f20ba1ea","block_type":"box","text":"•","page_number":17,"box":{"x":509,"y":630,"width":3,"height":4}},{"id":"888a6055-a990-4157-9e46-4248497d8f18","block_type":"box","text":"Novozymes, the enzymes business with a structural 7% organic growth rate.","page_number":17,"box":{"x":522,"y":627,"width":313,"height":13}},{"id":"1fffc9ad-8c0c-4cc4-ae25-dcdb5ae0e68e","block_type":"box","text":"•","page_number":17,"box":{"x":509,"y":653,"width":3,"height":5}},{"id":"73452228-4530-4517-9e64-f5f3bbdac95a","block_type":"box","text":"Ryanair, the lowest-cost European short-haul operator, debt-free and with 80% of its fuel costs locked in until","page_number":17,"box":{"x":522,"y":650,"width":449,"height":13}},{"id":"39560deb-9abb-40bf-a80f-d1abf7fd7e0d","block_type":"box","text":"March 2027.","page_number":17,"box":{"x":522,"y":668,"width":50,"height":11}},{"id":"f2e97ec3-bc83-487e-853b-6699b7a40774","block_type":"box","text":"The Fund also bought back two companies sold in 2025 at more attractive entry points – Aena (Spanish airports)","page_number":17,"box":{"x":508,"y":696,"width":461,"height":13}},{"id":"b1236732-451a-428e-a446-416e8d358e3f","block_type":"box","text":"on around 9x expected 2027 earnings, and Munich Re (reinsurance) at 1.6x the value of the assets on its books,","page_number":17,"box":{"x":508,"y":715,"width":456,"height":13}},{"id":"a060143b-7d70-4267-82c6-46da5a0c214b","block_type":"box","text":"despite a return on equity approaching 20%.","page_number":17,"box":{"x":508,"y":733,"width":184,"height":13}},{"id":"f22ce62b-8a31-403d-a07f-4998eb2578cd","block_type":"box","text":"Fund Performance","page_number":17,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"cf40dfab-1e91-43e7-b1a8-1f8736cc1af0","block_type":"box","text":"The Fund (Class I EUR Accumulation Shares) returned 5.2% over the first half of 2026, against 11.2% for its","page_number":17,"box":{"x":27,"y":205,"width":438,"height":14}},{"id":"0b791c20-d05e-4dd5-af74-cf2806572882","block_type":"box","text":"benchmark, the MSCI Daily Net Total Return Europe ex UK Index (all returns in euro terms).","page_number":17,"box":{"x":27,"y":224,"width":369,"height":13}},{"id":"e853cc1e-c93d-4a52-9b59-b52cc68d15ff","block_type":"box","text":"The style headwinds that defined 2025 persisted: an exceptionally narrow group of artificial intelligence (‘AI’) and","page_number":17,"box":{"x":27,"y":252,"width":463,"height":13}},{"id":"b3aa9304-b18b-42c3-987f-d12e11283a54","block_type":"box","text":"energy stocks led markets while the Fund’s quality and income approach lagged. Roughly 20% of the index –","page_number":17,"box":{"x":27,"y":270,"width":448,"height":14}},{"id":"7ee690e4-c469-4964-a053-03e69c177587","block_type":"box","text":"largely AI and energy companies – drove almost all its gains. The path was volatile with markets tending to rally","page_number":17,"box":{"x":27,"y":289,"width":455,"height":13}},{"id":"6855ff3c-6302-49f8-90c4-8b8aa79edc24","block_type":"box","text":"before and after a short selloff around the Middle East war. Quality stocks remained out of favour in the first half","page_number":17,"box":{"x":27,"y":307,"width":463,"height":13}},{"id":"75d241be-7728-476b-8d0d-aaf7fbd4583a","block_type":"box","text":"of 2026, but we have high conviction in the medium-term outlook for many of these companies.","page_number":17,"box":{"x":27,"y":326,"width":395,"height":13}},{"id":"8ae03c5b-76d9-410a-a115-e107383d225b","block_type":"box","text":"Underlying portfolio quality is, on the Fund’s look-through measures, the highest since inception. Aggregate","page_number":17,"box":{"x":27,"y":354,"width":442,"height":13}},{"id":"0197ca4f-fef8-495c-9bb8-fa2296c48310","block_type":"box","text":"return on equity rose from 14% in 2015 to 17.9% in 2025, with consensus pointing to 20.5% in 2026, having","page_number":17,"box":{"x":27,"y":372,"width":447,"height":13}},{"id":"31a15524-695a-4ad2-820b-b38ed6a25c39","block_type":"box","text":"weathered a pandemic trough of 7.6%. Crucially that improvement is operational rather than financial – driven","page_number":17,"box":{"x":27,"y":391,"width":452,"height":13}},{"id":"e0fea07a-20c9-4d02-b8fd-5eed2aff9021","block_type":"box","text":"by companies’ higher net margins and asset turnover rather than borrowing. We are seeing portfolio holdings","page_number":17,"box":{"x":27,"y":409,"width":449,"height":13}},{"id":"ae23ca7e-9ee9-4618-b8a1-5ff1b7b61f7b","block_type":"box","text":"earning higher returns on progressively stronger, less indebted balance sheets.","page_number":17,"box":{"x":27,"y":428,"width":319,"height":13}},{"id":"e2c6fd56-6265-4936-bc02-ddb1a7961116","block_type":"box","text":"Market Review","page_number":17,"box":{"x":27,"y":465,"width":80,"height":12}},{"id":"61fa0821-a539-4e6f-8a96-16b84fef427b","block_type":"box","text":"The year began with disorderly moves across asset classes. Gold and silver staged eye-watering rallies followed","page_number":17,"box":{"x":27,"y":489,"width":452,"height":14}},{"id":"8781b9ca-5244-4db1-96d6-5f3db9c4e14b","block_type":"box","text":"by historically large corrections, the price of crude oil rose on geopolitical risk, the US dollar weakened and long","page_number":17,"box":{"x":27,"y":508,"width":460,"height":13}},{"id":"b6354dc4-66b2-47dc-8467-b52c3adbf0c6","block_type":"box","text":"dated Japanese bonds sold off. Within equities, semiconductors rallied hard, while perceived AI losers, especially","page_number":17,"box":{"x":27,"y":526,"width":459,"height":14}},{"id":"4cf1ae1b-5ce4-4963-8d73-6d9201f19aaf","block_type":"box","text":"software stocks, saw dramatic deratings. The full-year earnings season was solid overall for the Fund’s holdings","page_number":17,"box":{"x":27,"y":545,"width":454,"height":13}},{"id":"cff425e0-7939-4de7-8fb6-6bc8474b433d","block_type":"box","text":"and validated the portfolio’s quality.","page_number":17,"box":{"x":27,"y":563,"width":146,"height":14}},{"id":"c56810df-5d79-4f69-9026-f2e7adf75e39","block_type":"box","text":"The constructive tone in equity markets reversed in March as the outbreak of war in the Middle East triggered a","page_number":17,"box":{"x":27,"y":591,"width":456,"height":14}},{"id":"a07563e1-45c8-4e9e-9463-2c3bbb890cfe","block_type":"box","text":"sharp pullback from risk assets. Initial fears around a painful second major energy price shock for Europe proved","page_number":17,"box":{"x":27,"y":610,"width":457,"height":13}},{"id":"b6c0f366-ae30-4117-85ee-6599321bb624","block_type":"box","text":"excessive. Encouragingly, Europe navigated the 2026 energy crisis far more calmly than that in 2022, helped","page_number":17,"box":{"x":27,"y":628,"width":440,"height":13}},{"id":"6ee0a6ad-554f-4fd2-8591-71fd1128e2d2","block_type":"box","text":"by better French nuclear availability and years of investment in renewables, grids and batteries. The Fund’s low","page_number":17,"box":{"x":27,"y":647,"width":452,"height":13}},{"id":"19548410-08dd-46b9-b382-e90a31f54056","block_type":"box","text":"exposure to energy-intensive sectors limited the direct impact. The oil price steadily fell through the second half","page_number":17,"box":{"x":27,"y":665,"width":456,"height":13}},{"id":"8cf1ed21-edb3-4c0e-8fe6-c07149756565","block_type":"box","text":"of the reporting period after a brief period of panic. As has been the pattern in recent years, a dramatic selloff","page_number":17,"box":{"x":27,"y":684,"width":451,"height":13}},{"id":"c7daacdd-5c30-4fd4-bfa8-f74365d35af6","block_type":"box","text":"(e.g. Covid and Liberation Day) quickly gave way to even more spectacular rallies. April brought an extreme","page_number":17,"box":{"x":27,"y":702,"width":437,"height":13}},{"id":"62aa9a5a-309e-47ea-b7a6-d476a338b767","block_type":"box","text":"appetite for risk in concentrated pockets – the Philadelphia Semiconductor Index was up nearly 40% and, in","page_number":17,"box":{"x":27,"y":721,"width":441,"height":13}},{"id":"e2e4b9c5-e3ab-47d9-80c0-dc290874c233","block_type":"box","text":"Europe, Nokia was up 60%, Infineon Technologies 50% and Soitec almost tripled.","page_number":17,"box":{"x":27,"y":739,"width":336,"height":13}},{"id":"b0d525ab-b9ca-4124-b1a1-473a96ef5515","block_type":"box","text":"By May, the bifurcation between the AI and energy leadership and the flat performance of the remainder had","page_number":17,"box":{"x":27,"y":767,"width":448,"height":13}},{"id":"48047f23-8fee-4b0f-bf4f-dcff228f1344","block_type":"box","text":"widened further, prompting debate over whether 2026 resembled 1998 or 1999 in the technology cycle. We","page_number":17,"box":{"x":27,"y":786,"width":445,"height":13}},{"id":"bec2f8de-60ad-47ab-ae6c-47a1f2515eb8","block_type":"box","text":"remained more concerned about the sustainability of earnings given a heavy reliance on AI capital expenditure","page_number":17,"box":{"x":27,"y":804,"width":452,"height":13}},{"id":"de5b50f1-a86c-475c-a7fc-6fbf085592a8","block_type":"box","text":"and a 6% US fiscal deficit rather than about headline multiples alone.","page_number":17,"box":{"x":27,"y":823,"width":283,"height":13}},{"id":"9f483946-5879-4026-9a43-988ec763e1a8","block_type":"box","text":"European ex UK Income Fund","page_number":17,"box":{"x":28,"y":123,"width":192,"height":20}},{"id":"70ee495f-507e-41e0-84ab-d324346013eb","block_type":"box","text":"1","page_number":17,"box":{"x":509,"y":925,"width":2,"height":8}},{"id":"8cdba29f-be2a-42a1-81b2-28f3f99fe0d3","block_type":"box","text":"A basis point is a common unit of measure in finance; one basis point equals 0.01%.","page_number":17,"box":{"x":525,"y":924,"width":303,"height":11}},{"id":"91cf065c-aee1-4638-a7c8-2ebca7f5772a","block_type":"box","text":"16","page_number":17,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"14cc83e6-b848-41f2-bfe0-42998edc452f","block_type":"box","text":"Business Review","page_number":17,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"e8710172-003a-4137-b1de-2b76b631a47b","block_type":"box","text":"Investment Manager’s Reports","page_number":17,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"250ab8e9-e030-4ca2-9d2a-742977ee2811","block_type":"box","text":"continued","page_number":17,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"1ee5c312-448d-43b6-9745-950f132436ef","block_type":"box","text":"For the six months ended 30 June 2026","page_number":17,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"55ed2584-cec2-4624-aa7f-0e070ba8c357","block_type":"box","text":"Polar Capital Funds 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trap.","page_number":18,"box":{"x":40,"y":247,"width":390,"height":13}},{"id":"ae8bf684-2436-49af-890d-09c66d786320","block_type":"box","text":"•","page_number":18,"box":{"x":27,"y":274,"width":3,"height":4}},{"id":"54ef8c02-5c6e-42b3-b764-b57f356c0d12","block_type":"box","text":"Group Logista, a tobacco distributor, sold on its weak valuation given low underlying growth, the threat","page_number":18,"box":{"x":41,"y":271,"width":415,"height":13}},{"id":"0e396e59-412b-4855-8d31-f59322de5aeb","block_type":"box","text":"of regulatory change and limited benefit so far from its strategy of diversification through mergers and","page_number":18,"box":{"x":40,"y":289,"width":410,"height":13}},{"id":"2854f307-98f5-4156-a008-e35f061a3e0c","block_type":"box","text":"acquisitions.","page_number":18,"box":{"x":40,"y":308,"width":48,"height":12}},{"id":"12bb8c64-d4e5-41ee-9a4d-f089a8bcd26b","block_type":"box","text":"•","page_number":18,"box":{"x":27,"y":334,"width":3,"height":4}},{"id":"e17a2183-6b5a-4fe4-add1-7dda0eb0893b","block_type":"box","text":"SCOR, the French reinsurer, after strong outperformance as its turnaround thesis largely played out, leaving","page_number":18,"box":{"x":40,"y":331,"width":439,"height":13}},{"id":"eb7cb66c-2a22-42e3-ba20-6bfde6fa3af2","block_type":"box","text":"limited further upside at 0.94x the book value and 7x earnings, as the property and casualty insurance market","page_number":18,"box":{"x":41,"y":349,"width":448,"height":13}},{"id":"da99c012-01e9-4ac7-967e-1961d25ccc99","block_type":"box","text":"is expected to soften into 2027–28.","page_number":18,"box":{"x":41,"y":368,"width":143,"height":13}},{"id":"926107c0-29bf-4f89-a10a-f21358afa0da","block_type":"box","text":"Market Outlook","page_number":18,"box":{"x":27,"y":404,"width":85,"height":12}},{"id":"75828b66-0f2c-477e-a940-36809766ada8","block_type":"box","text":"The Fund retains a positive stance on European equities and we believe it offers compelling opportunities for","page_number":18,"box":{"x":27,"y":429,"width":444,"height":13}},{"id":"26bf75d8-d547-4d6b-a278-4f59038eb21a","block_type":"box","text":"investors. External threats are seen as finally prompting meaningful and more pragmatic policy change – across","page_number":18,"box":{"x":27,"y":448,"width":454,"height":13}},{"id":"710f30a3-9f3c-4cb8-8a8d-425f32f55419","block_type":"box","text":"fiscal, competition and green agendas – and the combination of undemanding starting valuations and an","page_number":18,"box":{"x":27,"y":466,"width":430,"height":13}},{"id":"e5ebf884-36e3-4647-a7e2-81a7f7711864","block_type":"box","text":"improving medium-term earnings outlook underpins the constructive view. Europe’s multi-year outperformance","page_number":18,"box":{"x":27,"y":485,"width":456,"height":13}},{"id":"70d6ab0d-75fd-4ee4-8ee3-201e793f59a3","block_type":"box","text":"of the US in the aftermath of the technology bubble two decades ago is, we feel, a reminder of the size of the","page_number":18,"box":{"x":27,"y":503,"width":451,"height":13}},{"id":"5ce3dd23-5a32-4634-971b-eae272012774","block_type":"box","text":"prize for investors willing to add exposure now.","page_number":18,"box":{"x":27,"y":522,"width":192,"height":13}},{"id":"a5b2cd27-0692-4168-a4a7-e8252f191407","block_type":"box","text":"The central conviction is unchanged – in our view, the dramatic underperformance of quality stocks since their","page_number":18,"box":{"x":27,"y":550,"width":451,"height":13}},{"id":"8b3ae310-13e9-462f-a46e-cdfe2a82eebe","block_type":"box","text":"2021 valuation peak has gone too far and offers highly compelling entry points. The challenge today is perhaps","page_number":18,"box":{"x":27,"y":568,"width":455,"height":13}},{"id":"7674a245-f338-41a2-bc3f-98e09ab5c18d","block_type":"box","text":"less about how much to pay than about confirming the businesses remain genuinely high quality. The contrast","page_number":18,"box":{"x":27,"y":587,"width":451,"height":13}},{"id":"781ecf02-1de3-4ca4-976f-96e54f958f19","block_type":"box","text":"with the most expensive parts of global markets is stark; the portfolio’s US$1.9trn aggregate market value is","page_number":18,"box":{"x":27,"y":605,"width":442,"height":13}},{"id":"621893c6-6043-48a4-86e8-2cbb49c92d21","block_type":"box","text":"comparable to a single mega-cap technology business, yet the Fund’s holdings are expected to generate around","page_number":18,"box":{"x":27,"y":624,"width":458,"height":13}},{"id":"bb6c5d04-4981-4e9e-ae4b-ce27d6516959","block_type":"box","text":"US$100bn of cash after their capital expenditures in 2027 – more than several of the largest US technology","page_number":18,"box":{"x":27,"y":642,"width":438,"height":13}},{"id":"f9afb873-fca3-4bde-b19a-72b6e25af274","block_type":"box","text":"companies combined.","page_number":18,"box":{"x":27,"y":661,"width":88,"height":13}},{"id":"6d426d2a-89c6-45dd-a428-fe161f233e8f","block_type":"box","text":"We believe income strategies will perform materially better once exuberance normalises, the appetite for yield","page_number":18,"box":{"x":27,"y":689,"width":449,"height":13}},{"id":"9db57bfc-2c36-491c-85e8-df4733ae6603","block_type":"box","text":"tending to be inversely correlated with the expectation of capital gains. The Fund continues to emphasise","page_number":18,"box":{"x":27,"y":707,"width":430,"height":13}},{"id":"1beb0bf7-1d11-4d63-a70a-b56801d3189b","block_type":"box","text":"the evaluation of both valuation and cyclical risks, expecting a higher cost of capital to favour its core skills in","page_number":18,"box":{"x":27,"y":726,"width":444,"height":13}},{"id":"11710ae7-9b97-456c-80a2-3c63de91a833","block_type":"box","text":"valuation discipline and risk management.","page_number":18,"box":{"x":27,"y":744,"width":170,"height":13}},{"id":"cf070326-0956-4bb5-ba5a-47d2957965f1","block_type":"box","text":"European Income Team","page_number":18,"box":{"x":27,"y":787,"width":105,"height":12}},{"id":"5df42b6e-fed4-42b8-98a0-3eca3f16cb47","block_type":"box","text":"Polar Capital LLP","page_number":18,"box":{"x":27,"y":807,"width":75,"height":13}},{"id":"ef5d80be-914f-4b68-a447-452f056abf49","block_type":"box","text":"July 2026","page_number":18,"box":{"x":27,"y":835,"width":37,"height":13}},{"id":"1ba32b34-6891-4b54-b88a-e97e77bcc951","block_type":"box","text":"European ex UK Income Fund","page_number":18,"box":{"x":28,"y":123,"width":192,"height":20}},{"id":"114bd017-e905-4d10-9d2c-a7af3364b19b","block_type":"box","text":"continued","page_number":18,"box":{"x":224,"y":128,"width":40,"height":11}},{"id":"f254dbb0-adba-43c2-8c42-e36dbd8c8728","block_type":"box","text":"17","page_number":18,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"53e8311f-1b02-4478-9fda-2dc06b624109","block_type":"box","text":"Business Review","page_number":18,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"be94df9b-09bc-463e-b2d4-d93b48e448bd","block_type":"box","text":"Investment Manager’s Reports","page_number":18,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"e1217d51-36ee-4655-ba6b-9d9d1ebadba9","block_type":"box","text":"continued","page_number":18,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"bb6f8f99-46dc-4bec-85b8-a247f2dec63f","block_type":"box","text":"For the six months ended 30 June 2026","page_number":18,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"c24984b2-f82d-4948-ad1c-9ac961f8abe9","block_type":"box","text":"Polar Capital Funds plc","page_number":18,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"fcab2771-7183-45c5-9a67-9ec65cb86261","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":18,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"d2d3c713-abd0-49dc-a6e8-933d8d18d9eb","block_type":"box","text":"Contents Generation – Section","page_number":18,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"748839c6-9841-4f2b-b5f3-e57020f09634","block_type":"box","text":"Contents Generation – Page","page_number":18,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"143a5589-d911-4298-ad44-0909b4d6849d","block_type":"box","text":"Contents Generation – Sub Page","page_number":18,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"20e18c12-3d0d-41db-8a16-1aee1faeacd9","block_type":"box","text":"Elsewhere, Japanese government bonds saw the biggest selloff over the period, with long-dated yields","page_number":19,"box":{"x":509,"y":180,"width":429,"height":13}},{"id":"e3c0b324-07d5-4235-8502-ab9a6775e452","block_type":"box","text":"reaching levels not seen since the late 1990s. New issuance for the sector was strong over the six month","page_number":19,"box":{"x":509,"y":199,"width":435,"height":13}},{"id":"32b3af99-f907-441a-9167-5fee6c37d627","block_type":"box","text":"period, headlined by UBS’s first Additional Tier 1","page_number":19,"box":{"x":509,"y":217,"width":200,"height":13}},{"id":"357b944f-c3c6-4d6b-8ca3-c8d4cdbbea9b","block_type":"box","text":"1","page_number":19,"box":{"x":710,"y":218,"width":2,"height":5}},{"id":"f668895e-9648-440e-9cad-834b1ba1b825","block_type":"box","text":"(‘AT1’) bond since the Swiss Administrative Court’s ruling","page_number":19,"box":{"x":716,"y":217,"width":237,"height":13}},{"id":"c23c6bee-5b47-4fe3-b827-1ef930030693","block_type":"box","text":"on the Credit Suisse AT1 write-down in March 2023. Equally, underlying fundamentals were very supportive,","page_number":19,"box":{"x":508,"y":236,"width":454,"height":13}},{"id":"8cc4d82e-4471-4f07-9dd9-1d521750a285","block_type":"box","text":"notwithstanding negative sentiment towards non-bank lending due to write-downs of loan investments at a","page_number":19,"box":{"x":509,"y":254,"width":452,"height":13}},{"id":"59c46a53-3bcc-4cfd-99d7-af48404ccd63","block_type":"box","text":"number of US business development companies and exposure to the software sector that has been seen as","page_number":19,"box":{"x":509,"y":273,"width":447,"height":13}},{"id":"ecce36c6-6ffb-46bd-a2d0-29c506ad1360","block_type":"box","text":"particularly vulnerable to AI disruption.","page_number":19,"box":{"x":509,"y":291,"width":161,"height":13}},{"id":"1fa7e53e-192c-49c3-9594-76d82937852b","block_type":"box","text":"Fund Activity","page_number":19,"box":{"x":509,"y":328,"width":70,"height":15}},{"id":"f366f675-9e61-44c0-a3fd-7c9eb8324707","block_type":"box","text":"Positioning through the period remained relatively defensive. As the extra return or spread investors demand","page_number":19,"box":{"x":509,"y":353,"width":443,"height":13}},{"id":"1e65260b-f19e-425e-8ba6-a95039ef9cfb","block_type":"box","text":"over government bonds widened sharply following the outbreak of the Middle East conflict, the Fund reduced its","page_number":19,"box":{"x":508,"y":371,"width":463,"height":14}},{"id":"979c2942-14f7-4d7b-930a-8680b943cb7b","block_type":"box","text":"credit hedge before subsequently increasing it again when spreads returned toward pre-conflict levels. With the","page_number":19,"box":{"x":508,"y":390,"width":458,"height":13}},{"id":"c2e7d6d7-f99a-4668-b4c3-65f3de90fa11","block_type":"box","text":"UK more sensitive to the closure of the Strait of Hormuz and the impact of the local elections, the Fund’s sterling","page_number":19,"box":{"x":509,"y":408,"width":460,"height":13}},{"id":"82307737-8100-4924-b1cd-26daa27e5bbc","block_type":"box","text":"sensitivity to interest rate changes was reduced. This included selling Admiral’s 8.5% Tier 2 bond","page_number":19,"box":{"x":508,"y":427,"width":395,"height":13}},{"id":"1e9df996-3fc4-41d6-b437-eec84dcf0221","block_type":"box","text":"2","page_number":19,"box":{"x":904,"y":427,"width":2,"height":6}},{"id":"4cff33d6-1db1-419f-b5da-a11ef318a745","block_type":"box","text":"and part of a","page_number":19,"box":{"x":910,"y":427,"width":52,"height":13}},{"id":"7aae1013-10cd-411e-820c-d3c7ff83ba09","block_type":"box","text":"position in Intesa Sanpaolo’s 8.505% Tier 2 bonds.","page_number":19,"box":{"x":509,"y":445,"width":207,"height":13}},{"id":"80deb806-b1f5-4821-aae3-9fca4965bc51","block_type":"box","text":"The Fund’s sensitivity to UK interest rates was also further reduced by selling long gilt futures, a contract that","page_number":19,"box":{"x":508,"y":473,"width":445,"height":13}},{"id":"25f468b6-1286-465e-9ceb-622f54cb6e34","block_type":"box","text":"gains if UK yields keep rising. This was offset by buying US Treasury futures, given the Fund’s low exposure to the","page_number":19,"box":{"x":508,"y":492,"width":463,"height":13}},{"id":"fc8d5b0b-67de-4307-94b1-cbd304bd351f","block_type":"box","text":"US dollar, keeping overall portfolio interest rate risk broadly unchanged. Separately, a residual holding in NatWest","page_number":19,"box":{"x":509,"y":510,"width":463,"height":13}},{"id":"ed91fe6b-a0da-4332-8df1-6988c0c4dc0b","block_type":"box","text":"preference shares was sold as the extra yield they offered over risk-free gilts was no longer judged sufficient.","page_number":19,"box":{"x":509,"y":529,"width":442,"height":13}},{"id":"2032d920-0a2d-40c8-b68d-da862df754f2","block_type":"box","text":"Within AT1s, the Fund maintained a highly selective approach throughout, favouring high single-digit to low","page_number":19,"box":{"x":508,"y":557,"width":443,"height":13}},{"id":"bb1e8ddc-1a00-4797-9cf5-ad480ea33d55","block_type":"box","text":"double-digit yielding instruments from well-capitalised smaller and mid-sized specialist banks over larger issuers,","page_number":19,"box":{"x":508,"y":575,"width":459,"height":13}},{"id":"96aaac76-b47b-4e61-9c56-471381e54a14","block_type":"box","text":"participating tactically in the latter when spreads widen during periods of stress. This approach was reflected in","page_number":19,"box":{"x":509,"y":594,"width":454,"height":13}},{"id":"b539c7e1-dac6-44e4-9688-883653a865c5","block_type":"box","text":"new issue participation later in the period; the Fund invested in Hampshire Trust Bank, a UK-focused specialist","page_number":19,"box":{"x":509,"y":612,"width":448,"height":13}},{"id":"64d78988-5270-4f4d-89b9-fb46b2f331cb","block_type":"box","text":"lender, at a 10% yield, and Bankaktiebolaget Nordiska, a Swedish specialist bank, at 8.2%. The Fund also added","page_number":19,"box":{"x":509,"y":631,"width":459,"height":13}},{"id":"40e38f89-7111-4d93-ad62-0e1e170aaa63","block_type":"box","text":"a euro-denominated floating rate Tier 2 bond originally issued by Finibanco, now part of Montepio, one of","page_number":19,"box":{"x":508,"y":649,"width":436,"height":13}},{"id":"a07c8ac6-70ef-45cc-b9e4-b26d91c86050","block_type":"box","text":"Portugal’s largest banks, at an attractive discount. Throughout the period, the Fund maintained no exposure to","page_number":19,"box":{"x":509,"y":668,"width":454,"height":13}},{"id":"6292577d-5821-4b25-8393-bca04ef09e46","block_type":"box","text":"US credit card companies, private credit lenders, commercial real estate-focused banks or Japanese life assurance","page_number":19,"box":{"x":509,"y":686,"width":461,"height":13}},{"id":"5718f425-1cbf-4d55-aeec-30d95aca6fe0","block_type":"box","text":"companies, reflecting a consistently cautious stance toward pockets of the market seen as prone to event risk or","page_number":19,"box":{"x":508,"y":705,"width":459,"height":13}},{"id":"06a0ade0-038c-475d-bfdd-c5b55dd65d7d","block_type":"box","text":"asset-quality stress.","page_number":19,"box":{"x":508,"y":723,"width":78,"height":13}},{"id":"ce9efc70-bcd8-4051-a259-569eecb2493d","block_type":"box","text":"Fund Performance","page_number":19,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"318e2c25-44f5-4e23-a2b4-c6e67d014756","block_type":"box","text":"The Fund (Class I GBP Accumulation Shares) returned 1.3% for the period compared to 1.4% for its benchmark,","page_number":19,"box":{"x":27,"y":205,"width":457,"height":13}},{"id":"1597d976-5008-4f98-9dbf-27d48df03890","block_type":"box","text":"the ICE BofA Global Financials Total Return Index (all figures in sterling terms).","page_number":19,"box":{"x":27,"y":224,"width":316,"height":13}},{"id":"2991cf7a-053e-45ea-a86c-8d7204e3bd4a","block_type":"box","text":"Market Review","page_number":19,"box":{"x":27,"y":261,"width":80,"height":12}},{"id":"414ec4b0-8592-49d4-b83f-53bc3aff3ed0","block_type":"box","text":"The war in the Middle East was the biggest driver of financial markets over the period and produced lower","page_number":19,"box":{"x":27,"y":286,"width":436,"height":13}},{"id":"6cfa2a66-2391-4583-8230-21e6ccba8f04","block_type":"box","text":"returns for bond investors. Tension had already unsettled sentiment at the start of the year and, combined with","page_number":19,"box":{"x":27,"y":304,"width":455,"height":13}},{"id":"298c1b64-3a73-4e34-ac6d-2cca0d42cb52","block_type":"box","text":"an artificial intelligence (‘AI’)-related selloff in equity markets, drove an initial rally in government bonds, pulling","page_number":19,"box":{"x":27,"y":323,"width":455,"height":13}},{"id":"35725a47-7a94-4434-9b35-6fbb363efab1","block_type":"box","text":"10-year US Treasury yields down as much as 35 basis points (‘bps’) at one point during February. This proved","page_number":19,"box":{"x":28,"y":341,"width":442,"height":13}},{"id":"c22e5964-3b8d-4ef6-901a-b8d8c05465a6","block_type":"box","text":"short-lived as the US and Israeli attacks on Iran triggered a rapid rise in oil prices, with Brent crude oil rising","page_number":19,"box":{"x":27,"y":360,"width":437,"height":13}},{"id":"2fc2f336-94fe-49d3-9b24-e2e557f35b8b","block_type":"box","text":"from around US$60 a barrel at the beginning of 2026 to over US$110 in March, feeding directly into inflation","page_number":19,"box":{"x":27,"y":378,"width":445,"height":13}},{"id":"0b9d236f-559a-4696-bab0-0b5c82871f37","block_type":"box","text":"expectations and forcing a rapid repricing across asset classes.","page_number":19,"box":{"x":27,"y":397,"width":253,"height":13}},{"id":"b92fe106-a3ab-4e05-937f-c9f831f9c999","block_type":"box","text":"Ten-year US Treasury and German bund (long-term government bond) yields jumped around 40bps to 4.3% and","page_number":19,"box":{"x":27,"y":425,"width":461,"height":13}},{"id":"baba1e33-bf9f-4097-92df-53b0fa759a29","block_type":"box","text":"3.0% respectively and UK 10-year government bond (‘gilt’) yields rose around 70bps to 4.9% with all of them","page_number":19,"box":{"x":27,"y":443,"width":449,"height":13}},{"id":"6a57ec21-7e27-47c4-9b4b-1bdd6261b1b0","block_type":"box","text":"seeing further rises in May with yields peaking at 4.7%, 3.2% and 5.2% respectively. Two-year UK government","page_number":19,"box":{"x":27,"y":461,"width":456,"height":14}},{"id":"87d73390-f904-447c-be55-fe89646255e5","block_type":"box","text":"bond yields also rose, but more in expectation that central banks would react and increase interest rates, leading","page_number":19,"box":{"x":27,"y":480,"width":460,"height":13}},{"id":"2b4e6e97-7502-4e0f-8291-f3b63fdbb86e","block_type":"box","text":"to a narrowing of the gap between short and long-term borrowing costs.","page_number":19,"box":{"x":27,"y":498,"width":300,"height":14}},{"id":"3d052c76-79e8-4fba-a7bf-730e505ab1fe","block_type":"box","text":"The volatility in UK and European government bonds was higher than in the US, reflecting the region’s greater","page_number":19,"box":{"x":27,"y":526,"width":451,"height":14}},{"id":"027232c6-accf-4aff-a740-3034923fac78","block_type":"box","text":"sensitivity to the oil price, with UK government and German bund yields reaching their highest level since 2008","page_number":19,"box":{"x":27,"y":545,"width":454,"height":13}},{"id":"5cdd497d-46bf-4bc4-a08f-604f740edb7a","block_type":"box","text":"and 2011 respectively. Inflation data unsurprisingly increased, with US headline Consumer Price Inflation (‘CPI’)","page_number":19,"box":{"x":27,"y":563,"width":451,"height":14}},{"id":"a5f551f1-a7b3-4eef-8417-60b2ce953e94","block_type":"box","text":"climbing to 4.2%, its highest level since early 2023. Core measures, which look at the prices paid for a typical","page_number":19,"box":{"x":27,"y":582,"width":446,"height":13}},{"id":"2bf7fda7-de01-4cb1-becd-4968a710e403","block_type":"box","text":"basket of goods excluding food and energy, were also firm, echoed in similar readings in Germany and Japan.","page_number":19,"box":{"x":27,"y":600,"width":447,"height":13}},{"id":"1ce3b69c-3447-4a34-8b3d-beb6b72a1a20","block_type":"box","text":"UK political risk added a further layer of volatility, as local election results raised the prospect of a Labour","page_number":19,"box":{"x":27,"y":628,"width":429,"height":14}},{"id":"0d4a5b90-75a4-4af1-acab-7ab56d820e35","block_type":"box","text":"leadership change and renewed concern over government spending and taxation. Only towards the end of the","page_number":19,"box":{"x":27,"y":647,"width":453,"height":13}},{"id":"a6839c60-cc00-4d81-b803-3445bd5f37b5","block_type":"box","text":"period did conditions turn more constructive, as a US-Iran Memorandum of Understanding reopened the Strait","page_number":19,"box":{"x":27,"y":665,"width":454,"height":13}},{"id":"1ecb07bd-3e5f-4e47-95cd-18ed7598980e","block_type":"box","text":"of Hormuz, easing oil prices and moderating the inflation concerns that had built up since the conflict began,","page_number":19,"box":{"x":27,"y":684,"width":446,"height":13}},{"id":"85f9c1dd-030c-4283-a4a3-0c0dd5efb0af","block_type":"box","text":"leading to a rally in bonds.","page_number":19,"box":{"x":27,"y":702,"width":107,"height":13}},{"id":"da99ea19-d6a9-4b11-be58-e39c84bb6a63","block_type":"box","text":"Central bank policy shifted over the same period. The European Central Bank (‘ECB’) raised interest rates for the","page_number":19,"box":{"x":27,"y":730,"width":457,"height":13}},{"id":"38a01a2e-54a5-4721-9388-c24bbe8ba811","block_type":"box","text":"first time in almost three years. The US Federal Reserve (‘Fed’), under its new Chair, held interest rates steady but","page_number":19,"box":{"x":27,"y":749,"width":461,"height":13}},{"id":"6b692534-0e05-4e2e-86ef-ff26792e6bc7","block_type":"box","text":"sounded more cautious about inflation, with most policymakers now seeing a greater risk that inflation could rise","page_number":19,"box":{"x":27,"y":767,"width":463,"height":13}},{"id":"a4a5baf4-e088-41a4-82fc-fdd99134d07c","block_type":"box","text":"further. The Fed also dropped its previous forward guidance approach in favour of deciding interest rate policy","page_number":19,"box":{"x":27,"y":786,"width":452,"height":13}},{"id":"1578c526-fed7-43ab-9936-fa173a37e46d","block_type":"box","text":"meeting by meeting based on the latest data.","page_number":19,"box":{"x":27,"y":804,"width":185,"height":13}},{"id":"59bc3776-9b33-4009-a6a3-c1b4b6c61f3b","block_type":"box","text":"Financial Credit Fund","page_number":19,"box":{"x":28,"y":123,"width":135,"height":16}},{"id":"6cc7df29-f12b-487f-b80b-b3be60aad640","block_type":"box","text":"1","page_number":19,"box":{"x":509,"y":872,"width":2,"height":8}},{"id":"a16121d8-d662-47f7-91e8-c7fdd46e4f56","block_type":"box","text":"AT1s are deeply subordinated bonds, ranking just above shareholder equity and expected to absorb losses while a bank","page_number":19,"box":{"x":525,"y":871,"width":430,"height":12}},{"id":"2e4a5114-ed0a-4a0c-b0c5-aa54e211bcba","block_type":"box","text":"remains operational.","page_number":19,"box":{"x":525,"y":887,"width":73,"height":12}},{"id":"b435cd9f-9910-4e2a-9ff1-d499100ffe16","block_type":"box","text":"2","page_number":19,"box":{"x":508,"y":909,"width":4,"height":8}},{"id":"687d90b8-aa91-4d53-8f23-227d3f320adb","block_type":"box","text":"Tier 2 bonds are subordinated, dated bonds with mandatory coupons and documentation specifically stating they will","page_number":19,"box":{"x":525,"y":908,"width":424,"height":11}},{"id":"b17dd205-8204-46b1-8052-2a2f1acc2b1b","block_type":"box","text":"only absorb losses at the point of non-viability (i.e. gone concern); they rank senior to AT1s and shareholder equity.","page_number":19,"box":{"x":525,"y":924,"width":414,"height":11}},{"id":"1ba6891c-2635-44d5-8941-7b084ab41015","block_type":"box","text":"18","page_number":19,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"d74032c5-9926-446e-82ca-a94f413b3c3b","block_type":"box","text":"Business Review","page_number":19,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"11468658-247a-4684-a4fa-178645a8dce6","block_type":"box","text":"Investment Manager’s Reports","page_number":19,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"83fcceda-6c77-43a2-a9ad-24c251a0e5a7","block_type":"box","text":"continued","page_number":19,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"8c54e5eb-45b0-4829-9374-d7193637e36d","block_type":"box","text":"For the six months ended 30 June 2026","page_number":19,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"3f55863a-c231-4990-ad2f-b68c9ca2c041","block_type":"box","text":"Polar Capital Funds plc","page_number":19,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"88d82403-62c4-4603-b8bb-c1a438358d69","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":19,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"8d4ca446-ef3e-4e2e-8517-4554e35699a7","block_type":"box","text":"Contents Generation – Section","page_number":19,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"96d369e0-cf80-4f9f-a98b-e4092d32c5f4","block_type":"box","text":"Contents Generation – Page","page_number":19,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"3f425593-a877-4d22-b96a-397d30fed93b","block_type":"box","text":"Financial Credit Fund","page_number":19,"box":{"x":431,"y":0,"width":70,"height":0}},{"id":"db72160d-3ab6-4ad5-8c52-5b922ffa7691","block_type":"box","text":"M&A","page_number":20,"box":{"x":509,"y":181,"width":22,"height":10}},{"id":"829cc5a3-656c-4ed1-a4fa-95a6ce7cc848","block_type":"box","text":"Merger and acquisition (‘M&A’) activity was a consistent feature of the period. Banco Santander agreed to","page_number":20,"box":{"x":509,"y":201,"width":434,"height":13}},{"id":"8afcbc6e-8654-4818-9eed-d13d22f01f86","block_type":"box","text":"acquire US regional lender Webster Financial for around US$12.2bn, materially expanding its US footprint.","page_number":20,"box":{"x":508,"y":220,"width":432,"height":13}},{"id":"96a9a231-6b47-47ec-8147-5afcb284e0ce","block_type":"box","text":"UniCredit launched an unsolicited approach for Commerzbank, valuing the German bank at roughly €35bn","page_number":20,"box":{"x":509,"y":238,"width":438,"height":13}},{"id":"9a898863-76b9-44ab-bf30-726e5b20ff18","block_type":"box","text":"after building a stake of around 30%, a move not supported by Commerzbank’s management or the German","page_number":20,"box":{"x":508,"y":257,"width":449,"height":13}},{"id":"337ef0ad-9569-4d3b-b6d7-ffac836d73c7","block_type":"box","text":"government, and a tender process that has seen its stake rise above 40%. Further consolidation followed with","page_number":20,"box":{"x":508,"y":275,"width":451,"height":13}},{"id":"cb15dacf-193b-43ff-aa9f-431f1ef04072","block_type":"box","text":"BAWAG’s €1.6bn agreement to acquire Permanent TSB, Ireland’s third largest bank, materially increasing its scale","page_number":20,"box":{"x":509,"y":294,"width":461,"height":13}},{"id":"1c5de5f7-d3c1-4ead-ba40-c9567c64fa4b","block_type":"box","text":"in Ireland, and Standard Life’s £2bn agreement to acquire Aegon UK, consolidating the UK life and pensions","page_number":20,"box":{"x":509,"y":312,"width":441,"height":13}},{"id":"20b98939-3883-4846-bdb2-a903f5e79eb8","block_type":"box","text":"market. Separately, FirstRand announced it would be looking to sell its UK subsidiary, Aldermore, after a sharp","page_number":20,"box":{"x":509,"y":331,"width":450,"height":13}},{"id":"d894d4b9-7887-4781-9001-9d006981d1f8","block_type":"box","text":"increase in motor finance redress provisions to which the bank was exposed, stating that ‘legal and regulatory","page_number":20,"box":{"x":509,"y":349,"width":449,"height":13}},{"id":"870a1722-c45e-4fe5-8253-180f1b2b1003","block_type":"box","text":"look-back risk is not within the group’s risk appetite’.","page_number":20,"box":{"x":509,"y":368,"width":214,"height":13}},{"id":"029b540b-96fd-4617-9001-5df727d3a0f4","block_type":"box","text":"Market Outlook","page_number":20,"box":{"x":509,"y":404,"width":84,"height":12}},{"id":"e571ef51-f8c1-4642-a7e2-cafd84ce7d4d","block_type":"box","text":"The past three years have been excellent for credit investors with subordinated financial bonds generating equity","page_number":20,"box":{"x":508,"y":429,"width":464,"height":13}},{"id":"8ad15405-b0e2-4a48-8cb1-f2211a97e671","block_type":"box","text":"like returns for bond-like risk, with the result that spreads are now at or below previous post-global financial","page_number":20,"box":{"x":509,"y":448,"width":441,"height":13}},{"id":"df23fdaa-6f8c-4855-82f7-231c1677cb3f","block_type":"box","text":"crisis lows. Nevertheless, fundamentals remain very strong and yields remain at attractive levels, notwithstanding","page_number":20,"box":{"x":508,"y":466,"width":462,"height":13}},{"id":"553b7ef3-5f77-46d7-98b6-11e5d24938ac","block_type":"box","text":"geopolitical uncertainty.","page_number":20,"box":{"x":508,"y":485,"width":98,"height":13}},{"id":"a6c1dedf-adc4-49e8-9d4e-6b868d506a84","block_type":"box","text":"Against this backdrop, we continue to find better value in senior and Tier 2 bonds. With banks in a much","page_number":20,"box":{"x":508,"y":513,"width":429,"height":13}},{"id":"799cd9b2-3117-45d6-9af1-0190a36c4d7a","block_type":"box","text":"stronger position today than they were pre-global financial crisis when spreads were tighter, we feel that tight","page_number":20,"box":{"x":508,"y":531,"width":450,"height":13}},{"id":"c86b6084-1e93-4b1a-a52e-6725358216cc","block_type":"box","text":"spreads, all things being equal, are perfectly justifiable. Furthermore, set against the backdrop of such a high","page_number":20,"box":{"x":508,"y":550,"width":444,"height":13}},{"id":"b6f969e1-f7ef-4619-ba1d-79ca4ea51b40","block_type":"box","text":"valuation of equity markets on longer-term metrics, bonds look particularly attractive. Even when statistical","page_number":20,"box":{"x":508,"y":568,"width":438,"height":13}},{"id":"3b949be9-0c4a-4d2e-b8e0-6c638f362945","block_type":"box","text":"contortions are carried out that make equity markets look less expensive, we believe it would still imply low","page_number":20,"box":{"x":508,"y":587,"width":439,"height":13}},{"id":"ae3a5ad0-3db6-4255-ae32-ebfc874343d6","block_type":"box","text":"single-digit average returns from equities over the next 10 years. However, the balance of risks would suggest","page_number":20,"box":{"x":508,"y":605,"width":449,"height":13}},{"id":"9c4a9906-aa6d-43be-bf3f-2f38ee93708d","block_type":"box","text":"much lower returns and likely at some point a sharp drawdown in equity markets. That, and the animal spirits","page_number":20,"box":{"x":509,"y":624,"width":448,"height":13}},{"id":"b4bb1c51-05d8-4896-8d81-7654623cc153","block_type":"box","text":"seen with the jump in initial public offering (‘IPO’) activity, favour a more cautious asset allocation.","page_number":20,"box":{"x":508,"y":642,"width":402,"height":13}},{"id":"d3062698-6483-47d2-8c0f-29d51efb227f","block_type":"box","text":"Financials Team","page_number":20,"box":{"x":509,"y":684,"width":69,"height":11}},{"id":"faea8337-3475-4b97-bdce-e89bb765f995","block_type":"box","text":"Polar Capital LLP","page_number":20,"box":{"x":509,"y":705,"width":74,"height":13}},{"id":"08e85f50-ceea-46fc-a840-4a929847703a","block_type":"box","text":"July 2026","page_number":20,"box":{"x":508,"y":733,"width":38,"height":13}},{"id":"0a1bdbda-bbb2-43d3-bd89-f1e1279d4803","block_type":"box","text":"Fund Activity","page_number":20,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"d2432704-12c7-442f-8247-c6fca414c9a1","block_type":"box","text":"continued","page_number":20,"box":{"x":101,"y":180,"width":47,"height":13}},{"id":"868a9368-9bb7-4a34-89bc-afe5f3cffaaf","block_type":"box","text":"Regulatory Events","page_number":20,"box":{"x":27,"y":206,"width":82,"height":13}},{"id":"598e5a83-78a7-46c2-8d4b-de14155be1ea","block_type":"box","text":"The future of AT1 capital, and the broader pace of European capital and liquidity simplification, was the most","page_number":20,"box":{"x":27,"y":226,"width":447,"height":13}},{"id":"1010f739-2ab8-4b1d-a32b-ab1556f74018","block_type":"box","text":"persistent regulatory theme across the period. At the outset, the ECB had recommended options for simplifying","page_number":20,"box":{"x":27,"y":245,"width":456,"height":13}},{"id":"547a8c04-2062-42a0-ab19-c79c083351f5","block_type":"box","text":"the liquidity, supervisory and reporting framework for European banks, including either removing AT1s from","page_number":20,"box":{"x":27,"y":263,"width":441,"height":13}},{"id":"442d92b3-b8c6-47c5-b687-c0dfad50f6a2","block_type":"box","text":"its list of recognised capital types or making them more equity-like. This followed the Australian Prudential","page_number":20,"box":{"x":27,"y":282,"width":435,"height":13}},{"id":"e8c3f994-cf1b-4835-8f83-6e35986a8f04","block_type":"box","text":"Regulation Authority’s more radical step of removing the instruments from its regulatory framework, to be","page_number":20,"box":{"x":27,"y":300,"width":436,"height":13}},{"id":"1935e345-87d5-4da1-b74a-aaaf9222b1ff","block_type":"box","text":"phased out by 2032. Against this backdrop, senior ECB officials repeatedly signalled that enhancing AT1 features","page_number":20,"box":{"x":27,"y":319,"width":460,"height":13}},{"id":"7d31a20b-8317-4f2c-9bfc-8750dba5ade6","block_type":"box","text":"was favoured over outright removal, a view echoed by the European Banking Authority (‘EBA’) and, later","page_number":20,"box":{"x":27,"y":337,"width":427,"height":13}},{"id":"6e1c2206-3b05-4057-b9cd-cb2270a78eb1","block_type":"box","text":"reinforced by the Bank for International Settlements. A separate EBA report estimated that meaningful additional","page_number":20,"box":{"x":27,"y":356,"width":462,"height":13}},{"id":"64b6038d-60ac-41b1-a396-eb12a7772fb9","block_type":"box","text":"equity capital would be required by the banking sector were provision for AT1s in its categories of permitted","page_number":20,"box":{"x":27,"y":374,"width":442,"height":13}},{"id":"28e624dd-1b5a-4a98-88cb-38f26500f72f","block_type":"box","text":"capital removed altogether, reinforcing the view that any eventual reform is likely to be moderate.","page_number":20,"box":{"x":27,"y":393,"width":398,"height":13}},{"id":"b878a43a-6996-48c6-9115-544a3595afd9","block_type":"box","text":"A second theme to emerge during the period was diverging approaches to bank capital regulation. The Bank","page_number":20,"box":{"x":27,"y":421,"width":445,"height":13}},{"id":"bd9da75e-4787-4384-8c6c-de517aedbe58","block_type":"box","text":"of England (‘BoE’)’s decision to reduce UK bank capital requirements drew public criticism from prominent","page_number":20,"box":{"x":27,"y":439,"width":434,"height":13}},{"id":"94a2c402-1035-4f65-89e6-ced8b2f270e8","block_type":"box","text":"former officials, who argued it weakened financial system resilience, though the BoE Governor defended the","page_number":20,"box":{"x":27,"y":458,"width":444,"height":13}},{"id":"81cdfddc-c341-40cf-9ccf-236c6771f625","block_type":"box","text":"move as better aligning capital with risk. This was followed, later in the period, by the Fed’s final proposal for","page_number":20,"box":{"x":27,"y":476,"width":446,"height":13}},{"id":"7961abee-5fc3-4660-9783-e7201db5971c","block_type":"box","text":"implementing the Basel IV agreement on banking capital, which would ease capital requirements for the largest","page_number":20,"box":{"x":27,"y":495,"width":458,"height":13}},{"id":"c8868ef7-6e64-46e7-813c-e8f7d3727283","block_type":"box","text":"US banks to a considerable extent more than that planned in the EU and UK. This widened a transatlantic","page_number":20,"box":{"x":27,"y":513,"width":431,"height":13}},{"id":"a0d588dd-6d51-4922-80ff-f520a2b2eaa5","block_type":"box","text":"regulatory gap that European policymakers say has prompted a review of the region’s banking competitiveness,","page_number":20,"box":{"x":27,"y":531,"width":456,"height":14}},{"id":"bd8802e7-17c8-4522-b5a8-28f7ce80dc19","block_type":"box","text":"with a formal report due in the second half of the year.","page_number":20,"box":{"x":27,"y":550,"width":224,"height":13}},{"id":"6d843c2b-5b95-47cd-9f40-00f684b3c497","block_type":"box","text":"By contrast, Switzerland moved in the opposite direction, requiring UBS to fully capitalise its foreign subsidiaries","page_number":20,"box":{"x":27,"y":578,"width":456,"height":13}},{"id":"7cea73a2-27de-4278-9251-d66e34d484c7","block_type":"box","text":"with an estimated US$20bn of additional capital, though its proposals left AT1 mechanics unchanged.","page_number":20,"box":{"x":27,"y":596,"width":417,"height":14}},{"id":"c94a6ac4-2cdd-4e46-942e-b763ccde5d77","block_type":"box","text":"Separately, the EU completed its multi-year Crisis Management and Deposit Insurance reform, formalising a","page_number":20,"box":{"x":27,"y":624,"width":428,"height":14}},{"id":"f8f7d0d8-e28a-4bb5-a8be-b75eed803b62","block_type":"box","text":"harmonised, pan-EU creditor hierarchy, with a more contained set of rating actions than initially flagged as a result.","page_number":20,"box":{"x":27,"y":643,"width":459,"height":13}},{"id":"3f7198af-a711-4cef-a4aa-998bf7aeb463","block_type":"box","text":"The Financial Conduct Authority (‘FCA’) finalised its UK motor finance redress scheme at a lower aggregate","page_number":20,"box":{"x":27,"y":671,"width":438,"height":13}},{"id":"dfe5efa5-5793-48e0-a21f-804024d794b5","block_type":"box","text":"industry cost than originally proposed, at an estimated cost of £9.1bn, though with a higher average payout per","page_number":20,"box":{"x":27,"y":689,"width":457,"height":14}},{"id":"d170c706-8700-4d88-afaa-e4743697fc10","block_type":"box","text":"claim. However, most lenders exposed to the issue have publicly stated that the FCA’s redress scheme was at","page_number":20,"box":{"x":27,"y":708,"width":444,"height":13}},{"id":"7447dc47-d286-40e4-9f0f-d581c56f635f","block_type":"box","text":"odds with the Supreme Court’s ruling and it was confirmed after the period end that a number of lenders, in","page_number":20,"box":{"x":27,"y":726,"width":444,"height":13}},{"id":"dcab6bca-4278-4427-80f9-de17ed73b55b","block_type":"box","text":"particular Volkswagen and Mercedes-Benz Financial Services, had launched appeals. Later in the period, stress","page_number":20,"box":{"x":27,"y":745,"width":451,"height":13}},{"id":"9f7afc21-addf-459d-b46e-5e7edbe49ee3","block_type":"box","text":"tests conducted by US regulators reinforced the picture of resilient capital and asset quality across the banking","page_number":20,"box":{"x":27,"y":763,"width":450,"height":13}},{"id":"cb39bff9-74e3-4d6a-8d58-e082a2f734ca","block_type":"box","text":"sector: European participants absorbed hypothetical shocks including double-digit unemployment rates and","page_number":20,"box":{"x":27,"y":782,"width":441,"height":13}},{"id":"125d494d-963d-49ce-8867-6ee82a55da0b","block_type":"box","text":"sharp declines in commercial and residential property prices with lower capital drawdowns than in previous","page_number":20,"box":{"x":27,"y":800,"width":438,"height":13}},{"id":"a6cf7842-bfcd-469e-8e7e-9f1a91c984d3","block_type":"box","text":"years. Meanwhile, US banks remained comfortably above minimum requirements despite several hundred billion","page_number":20,"box":{"x":27,"y":819,"width":459,"height":13}},{"id":"5cdaa285-bb14-4d1c-87d0-a65b5977b047","block_type":"box","text":"dollars of hypothetical losses under a severe recession scenario. This resilience was corroborated by the EBA’s","page_number":20,"box":{"x":27,"y":837,"width":445,"height":13}},{"id":"8696c5d2-2130-4bbd-9242-1286bd6a0445","block_type":"box","text":"own Risk Assessment Report, which highlighted capital headroom near record highs.","page_number":20,"box":{"x":27,"y":856,"width":347,"height":13}},{"id":"4637cfd9-2349-4b50-a35e-6aa838a66d0c","block_type":"box","text":"Financial Credit Fund","page_number":20,"box":{"x":28,"y":123,"width":135,"height":16}},{"id":"165ea169-6ebf-4795-9d86-206fb93aeaa3","block_type":"box","text":"continued","page_number":20,"box":{"x":168,"y":128,"width":40,"height":11}},{"id":"46f0216f-6ee4-4c49-b612-b06ff8c62234","block_type":"box","text":"19","page_number":20,"box":{"x":963,"y":957,"width":9,"height":9}},{"id":"09a5b3a0-e316-45e9-863b-9d358690eaef","block_type":"box","text":"Business Review","page_number":20,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"f79c9929-4314-4813-b891-df92fb5b0bf7","block_type":"box","text":"Investment Manager’s Reports","page_number":20,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"887542f7-4c54-41ba-8b61-25e95b845d79","block_type":"box","text":"continued","page_number":20,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"ca3df8ed-ca58-4b4f-bd23-20c224e88ace","block_type":"box","text":"For the six months ended 30 June 2026","page_number":20,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"daad758a-2fce-41aa-80e6-985da80797e2","block_type":"box","text":"Polar Capital Funds plc","page_number":20,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"c999dee4-6f4b-4188-823f-a48ed195de26","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":20,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"97070867-0be3-41f1-aaa1-cc1e6d3ae572","block_type":"box","text":"Contents Generation – Section","page_number":20,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"1914a8c0-c8ca-4e48-bbf9-48569a0adb70","block_type":"box","text":"Contents Generation – Page","page_number":20,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"e058b10e-b86e-4439-9d75-31186eff27f5","block_type":"box","text":"Contents Generation – Sub Page","page_number":20,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"033454f6-44c0-4768-a30f-7fb02b7120f6","block_type":"box","text":"•","page_number":21,"box":{"x":509,"y":183,"width":3,"height":5}},{"id":"109bc1f9-325e-4275-b81f-be8041d579be","block_type":"box","text":"Space and defence spending: Elevated geopolitical tension supported demand across the space and defence","page_number":21,"box":{"x":522,"y":180,"width":442,"height":13}},{"id":"69c95e7d-7e3b-4bda-9de8-5c2d7e9fd000","block_type":"box","text":"sectors, spanning missile defence programmes such as Golden Dome, sovereign space infrastructure, network","page_number":21,"box":{"x":522,"y":199,"width":449,"height":13}},{"id":"fa164421-7f57-4fd0-8ee1-c9e2d97eac5b","block_type":"box","text":"buildout and continued European defence expenditure. Companies including Voyager Technologies, Planet","page_number":21,"box":{"x":522,"y":217,"width":436,"height":13}},{"id":"a7d343bb-68d5-4b9f-94ea-3106c1b19490","block_type":"box","text":"Labs and AST SpaceMobile featured prominently in the primary market and in the Fund.","page_number":21,"box":{"x":522,"y":236,"width":359,"height":13}},{"id":"e09a9ba2-6256-457c-984c-65934416131a","block_type":"box","text":"Credit Markets","page_number":21,"box":{"x":508,"y":264,"width":67,"height":10}},{"id":"3fc99a3e-8ee5-428b-aa3d-0d5be0f05d39","block_type":"box","text":"Corporate credit spreads remained tight for most of the reporting period, a positive for underlying bond","page_number":21,"box":{"x":508,"y":285,"width":426,"height":13}},{"id":"ddfb6359-db0f-4141-a138-c69b058af275","block_type":"box","text":"valuations. Spreads widened modestly in February amid the AI software rotation and again as the Middle East","page_number":21,"box":{"x":508,"y":303,"width":450,"height":13}},{"id":"b86a4579-cf84-4f04-b800-f232e58d6cd5","block_type":"box","text":"conflict escalated into March before tightening sharply through April and May as risk appetite recovered – the","page_number":21,"box":{"x":508,"y":322,"width":449,"height":13}},{"id":"8fa9a917-6c7e-4197-813d-cfb11798b3e1","block_type":"box","text":"CDX North American High Yield Index compressed by 55bps to 330bps in April alone. This resilience reflected","page_number":21,"box":{"x":508,"y":340,"width":448,"height":13}},{"id":"b4b569a6-1e76-42c1-9173-5fa0ebab3744","block_type":"box","text":"low corporate leverage, strong cashflow generation and the continued refinancing of legacy debt at manageable","page_number":21,"box":{"x":509,"y":359,"width":461,"height":13}},{"id":"0d9cc3ad-724d-4355-80bd-0a4ed761efcd","block_type":"box","text":"rates which together provided a stable backdrop for the asset class.","page_number":21,"box":{"x":509,"y":377,"width":274,"height":13}},{"id":"11ac072b-ecd6-4422-a372-620e4577add2","block_type":"box","text":"Market Volatility","page_number":21,"box":{"x":509,"y":405,"width":76,"height":13}},{"id":"bd4344b1-6dc4-497c-a676-833faea23980","block_type":"box","text":"Convertible valuations benefitted from persistent equity and rate volatility through the six-month period.","page_number":21,"box":{"x":508,"y":426,"width":428,"height":13}},{"id":"103b615e-3355-4a2f-966d-c5489281e505","block_type":"box","text":"This was driven by the Middle East conflict and the associated swings in the oil price, by uncertainty around","page_number":21,"box":{"x":508,"y":444,"width":439,"height":13}},{"id":"2473e0d6-f037-4dbc-a0bb-e0adad813b95","block_type":"box","text":"the transition in the US Federal Reserve (‘Fed’) leadership to Kevin Warsh as its new Chair, and by crowding","page_number":21,"box":{"x":508,"y":463,"width":438,"height":13}},{"id":"ec0f4ea4-cd56-4c63-afd2-e86f341ceb87","block_type":"box","text":"and periodic rotations within the AI trade. The latter was most notable in the February Hard Assets Low","page_number":21,"box":{"x":508,"y":481,"width":425,"height":13}},{"id":"825bfcba-ea85-4b31-895c-42a9fa1deda6","block_type":"box","text":"Obsolescence (‘HALO’) rotation out of high-multiple AI software into hard assets and cyclicals, and the June","page_number":21,"box":{"x":508,"y":500,"width":441,"height":13}},{"id":"a1f490ca-b5b4-4795-9f88-19ea299b0479","block_type":"box","text":"rotation out of technology into consumer and value names. This volatility, combined with a broadly stable credit","page_number":21,"box":{"x":509,"y":518,"width":457,"height":13}},{"id":"3c4a3643-2ae8-4fd1-8829-26502121e639","block_type":"box","text":"backdrop, is precisely the environment in which convertibles’ embedded optionality is most valuable.","page_number":21,"box":{"x":509,"y":537,"width":410,"height":13}},{"id":"c0f80750-1117-4b5e-a3e1-543a5bc6721e","block_type":"box","text":"Convertible Issuance","page_number":21,"box":{"x":508,"y":565,"width":94,"height":10}},{"id":"3ebbf65d-4d89-4515-887b-4562d950bafd","block_type":"box","text":"As we have written previously, we expected the primary convertible market to remain highly active. This has","page_number":21,"box":{"x":508,"y":586,"width":431,"height":13}},{"id":"4f173041-2376-4454-9cbc-3a72cbfda5d7","block_type":"box","text":"proved to be the case: issuance is annualising at approximately US$275bn, which would be the highest on record.","page_number":21,"box":{"x":509,"y":604,"width":453,"height":13}},{"id":"5c13f344-85f0-4736-a440-fdd22966cb30","block_type":"box","text":"Alphabet’s mandatory convertible issuance was a notable example of the asset class’s broadening investable","page_number":21,"box":{"x":508,"y":623,"width":433,"height":13}},{"id":"dcd2d62c-531f-4912-a3cb-90ea685c42f2","block_type":"box","text":"universe. Elevated issuance continued to provide a rich source of trading and alpha-generation opportunities.","page_number":21,"box":{"x":509,"y":641,"width":435,"height":13}},{"id":"37b05c8d-1fd7-4bd2-8ec9-05e6e1ee3280","block_type":"box","text":"Fund Activity","page_number":21,"box":{"x":509,"y":678,"width":70,"height":15}},{"id":"05c36b9d-65a4-4faf-a6c3-df9bce451835","block_type":"box","text":"Throughout the first half of the year the Fund maintained modest net equity exposure and low leverage.","page_number":21,"box":{"x":508,"y":703,"width":426,"height":13}},{"id":"68585610-6532-47ee-8b96-b457a98fb5a6","block_type":"box","text":"The macro credit hedge (‘CDX’) was increased through the period as spreads tightened to historically tight","page_number":21,"box":{"x":508,"y":721,"width":434,"height":13}},{"id":"e6c24b68-8476-4cc5-9455-febf666079e0","block_type":"box","text":"levels; while a modest detractor when spreads compressed, it provided valuable protection during the March","page_number":21,"box":{"x":509,"y":740,"width":444,"height":13}},{"id":"86f812fb-9596-407f-a898-c3bb94bda862","block_type":"box","text":"drawdown. Overall, the Fund’s Equity Hedged and Asymmetric investment categories were the principal","page_number":21,"box":{"x":508,"y":758,"width":425,"height":13}},{"id":"47ad8e4b-cb25-4fc3-a251-71bd26acfa4f","block_type":"box","text":"contributors, benefitting from tighter credit, resilient underlying equities and volatility around new issuance.","page_number":21,"box":{"x":508,"y":777,"width":441,"height":13}},{"id":"c4918c73-b6bc-4c7e-ba80-e39a192abe58","block_type":"box","text":"The first quarter illustrated the Fund’s convexity. It performed well in January amid a broad risk-on move, with AI","page_number":21,"box":{"x":508,"y":805,"width":461,"height":13}},{"id":"d07967dc-5a05-4080-b0c1-ca6094e0cf92","block_type":"box","text":"infrastructure companies contributing. March proved the most challenging month as the escalation of the Middle","page_number":21,"box":{"x":509,"y":823,"width":463,"height":13}},{"id":"9ea44f8b-08fa-41c2-9a7e-426334e6c802","block_type":"box","text":"East conflict drove higher rates, wider spreads and lower equity prices. Here, the Fund’s put profile positions","page_number":21,"box":{"x":509,"y":842,"width":441,"height":13}},{"id":"e06be68e-f97e-4c6e-aed2-1880d15d54b8","block_type":"box","text":"cushioned the decline, while the macro credit hedge also contributed. The Fund recovered through Q2, with","page_number":21,"box":{"x":508,"y":860,"width":442,"height":13}},{"id":"b7180aa1-d3dd-4d73-b18e-5d3a90fe3f83","block_type":"box","text":"contributions from AI infrastructure and space and defence holdings.","page_number":21,"box":{"x":508,"y":879,"width":281,"height":13}},{"id":"f8db25b6-200c-4fc1-b789-cb9132215dbb","block_type":"box","text":"Fund Performance","page_number":21,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"3674aa94-f348-4ec7-aa16-18e25a2891e6","block_type":"box","text":"In the six months to 30 June 2026, the Fund (Class I US Dollar Accumulation Shares) returned 5.00%, taking its","page_number":21,"box":{"x":27,"y":206,"width":453,"height":13}},{"id":"eb40b523-e49d-4b67-9641-e57183ce8d9c","block_type":"box","text":"return since inception to 80.40% (both figures in dollar terms).","page_number":21,"box":{"x":27,"y":224,"width":256,"height":13}},{"id":"7428cb47-a2ea-445c-8c3c-1d725dbff051","block_type":"box","text":"Market Review","page_number":21,"box":{"x":27,"y":261,"width":80,"height":12}},{"id":"1fefd72b-0d87-4a3e-a46e-e72e0440479e","block_type":"box","text":"The first half of 2026 was shaped by two competing forces: an accelerating investment cycle in artificial","page_number":21,"box":{"x":27,"y":286,"width":422,"height":13}},{"id":"7c916483-4c57-46ca-ba0f-b5d2fc08fc0b","block_type":"box","text":"intelligence (‘AI’) infrastructure and heightened geopolitical risk centred on the conflict between the US/","page_number":21,"box":{"x":27,"y":304,"width":426,"height":13}},{"id":"dd48571d-8e2b-49ff-b3b6-c4abce7baccf","block_type":"box","text":"Israel and Iran. The result was an unusually volatile six months, with a firm start to the year, and a rotation","page_number":21,"box":{"x":27,"y":323,"width":432,"height":13}},{"id":"c959f9e3-1f95-40ae-a3e7-16e64d4caade","block_type":"box","text":"and drawdown into March as the Middle East conflict escalated and interest rates rose. This was followed by a","page_number":21,"box":{"x":27,"y":341,"width":450,"height":13}},{"id":"3d77d0f1-fd81-4326-848a-5d7682378611","block_type":"box","text":"powerful recovery through April and May as the AI capital expenditure (‘capex’) narrative reasserted itself and","page_number":21,"box":{"x":27,"y":360,"width":449,"height":13}},{"id":"90b001a4-2797-465f-9a59-86c0d444af8a","block_type":"box","text":"credit spreads tightened. This backdrop of elevated volatility, resilient corporate earnings and a broadly stable","page_number":21,"box":{"x":27,"y":378,"width":446,"height":13}},{"id":"7eaefb19-dad6-4a0d-85c3-cf4582451590","block_type":"box","text":"credit environment was a constructive one for convertible bonds, which performed well relative to broader risk","page_number":21,"box":{"x":27,"y":397,"width":453,"height":13}},{"id":"83aadf5f-33a7-46aa-8f84-373cbf8ae249","block_type":"box","text":"assets, as shown in the table:","page_number":21,"box":{"x":27,"y":415,"width":118,"height":12}},{"id":"67e2b1b8-6144-4e96-bc34-a9327e630d93","block_type":"box","text":"Asset class","page_number":21,"box":{"x":30,"y":450,"width":36,"height":8}},{"id":"b9459293-df27-4204-a9ca-1521ea400497","block_type":"box","text":"Representative index","page_number":21,"box":{"x":219,"y":450,"width":71,"height":10}},{"id":"2b7b5c5c-1167-4a68-a374-bf93e853d8cb","block_type":"box","text":"H1 performance","page_number":21,"box":{"x":401,"y":450,"width":54,"height":10}},{"id":"35786239-a27e-412a-81b3-49595fd529b5","block_type":"box","text":"Global Developed Market Equities","page_number":21,"box":{"x":30,"y":469,"width":126,"height":12}},{"id":"46195c2e-2893-45f1-9c84-b0d1b7437903","block_type":"box","text":"MSCI World Total Return Index","page_number":21,"box":{"x":219,"y":469,"width":114,"height":10}},{"id":"a6248a8c-0e3c-42e0-bfd7-6fc50cbf40a9","block_type":"box","text":"9.70%","page_number":21,"box":{"x":401,"y":470,"width":23,"height":9}},{"id":"a6aa2bc4-cd25-4dac-97e0-b5953ed5793e","block_type":"box","text":"US Equities","page_number":21,"box":{"x":31,"y":491,"width":40,"height":12}},{"id":"da3d6b20-b175-4f7e-ab20-f01373433193","block_type":"box","text":"S&P 500 Total Return Index","page_number":21,"box":{"x":219,"y":490,"width":102,"height":10}},{"id":"4d6f3ec5-71e4-4418-9545-5cf74c9c957b","block_type":"box","text":"10.20%","page_number":21,"box":{"x":401,"y":491,"width":29,"height":9}},{"id":"8c1d92a7-1803-4952-8d05-4297846d0bc1","block_type":"box","text":"Fixed Income","page_number":21,"box":{"x":30,"y":512,"width":48,"height":9}},{"id":"a9798cec-05cd-4c57-b327-61c9a968b99f","block_type":"box","text":"Bloomberg Investment Grade Bond Index","page_number":21,"box":{"x":219,"y":512,"width":154,"height":12}},{"id":"c0af8fbf-827b-4a50-9ec9-e3c0f43044aa","block_type":"box","text":"0.90%","page_number":21,"box":{"x":401,"y":512,"width":24,"height":9}},{"id":"10506a2a-41cb-4457-8a22-4c2acefee2b2","block_type":"box","text":"Global High Yield Credit","page_number":21,"box":{"x":30,"y":533,"width":90,"height":12}},{"id":"4c440be2-7933-4a35-a362-21362b0de1f8","block_type":"box","text":"Bloomberg Global High Yield Bond Index","page_number":21,"box":{"x":219,"y":533,"width":153,"height":12}},{"id":"21346060-9eaa-485d-936c-ff1ad37071cc","block_type":"box","text":"2.00%","page_number":21,"box":{"x":401,"y":533,"width":24,"height":9}},{"id":"a6abb56e-5a6c-4b57-aed8-c5e4a5ac58ef","block_type":"box","text":"Polar Capital Global Absolute Return Fund","page_number":21,"box":{"x":30,"y":554,"width":176,"height":12}},{"id":"b0643302-05fb-4300-9c5b-b4828be60675","block_type":"box","text":"5.00%","page_number":21,"box":{"x":400,"y":554,"width":26,"height":10}},{"id":"37e7cd84-60cb-47d2-af5a-7fbc22c0c16a","block_type":"box","text":"Deconstructed, the environment for convertibles rested on four principal drivers:","page_number":21,"box":{"x":27,"y":588,"width":327,"height":13}},{"id":"eca7e0d3-f6c9-41a4-a43c-ede96f0983bc","block_type":"box","text":"Equity Markets","page_number":21,"box":{"x":27,"y":616,"width":68,"height":13}},{"id":"cca2bdef-4a93-44ac-999d-24f7201ba4c9","block_type":"box","text":"Despite significant noise, equity markets ended the first half of 2026 higher, led once again by the technology","page_number":21,"box":{"x":27,"y":637,"width":449,"height":13}},{"id":"27f00ae3-f26d-49e1-81f6-a6e9621c4ec3","block_type":"box","text":"and semiconductor sectors. Key reasons included:","page_number":21,"box":{"x":27,"y":656,"width":202,"height":13}},{"id":"11dc8584-09f4-41ab-b01a-ed52f15c4e1b","block_type":"box","text":"•","page_number":21,"box":{"x":27,"y":687,"width":3,"height":4}},{"id":"04544127-a2f3-4478-8088-858a4f3bf5b9","block_type":"box","text":"AI infrastructure spending and growth: Spending on AI infrastructure continued at unprecedented levels,","page_number":21,"box":{"x":40,"y":684,"width":429,"height":13}},{"id":"51d6cf12-88b2-49f6-a2cf-05a35a59ee62","block_type":"box","text":"with hyperscalers reaffirming and – in several cases – raising capex guidance through the period. Meta","page_number":21,"box":{"x":40,"y":702,"width":419,"height":13}},{"id":"49561114-3b59-4c9f-ad75-8ecf26229dcf","block_type":"box","text":"Platforms committed a further US$21bn of AI infrastructure spend through 2032 to CoreWeave; NVIDIA","page_number":21,"box":{"x":41,"y":720,"width":425,"height":14}},{"id":"0fc170f0-bb26-414e-9236-cb80938195f9","block_type":"box","text":"made strategic investments in neocloud providers including CoreWeave and Nebius Group (‘Nebius’);","page_number":21,"box":{"x":41,"y":739,"width":412,"height":13}},{"id":"14c3b146-713c-4d15-8684-387cbacd0c0e","block_type":"box","text":"Microsoft also committed up to US$19.4bn to Nebius. McKinsey estimates there will be capex of more than","page_number":21,"box":{"x":41,"y":757,"width":438,"height":14}},{"id":"1e4e7e54-68dd-472c-92ed-f61d0d2107be","block_type":"box","text":"US$5trn between now and 2030 directly related to AI data centres, one of the most investment-intensive","page_number":21,"box":{"x":41,"y":776,"width":429,"height":13}},{"id":"e03c31c7-e77f-45ec-9680-20c59afca2b8","block_type":"box","text":"technological revolutions in history. The convertible universe includes many companies directly exposed to","page_number":21,"box":{"x":40,"y":795,"width":434,"height":13}},{"id":"d93f18f1-282c-45bb-b4a8-a16effeb6ac6","block_type":"box","text":"this buildout.","page_number":21,"box":{"x":40,"y":813,"width":53,"height":10}},{"id":"d08e2a43-db01-4eca-a3bd-e7a2dc6c81d4","block_type":"box","text":"•","page_number":21,"box":{"x":27,"y":839,"width":3,"height":5}},{"id":"20bdff6a-29cd-4b71-8fbd-ef2dded383ec","block_type":"box","text":"Strong corporate earnings: Earnings across the technology, memory and components supply chain continued","page_number":21,"box":{"x":40,"y":836,"width":445,"height":13}},{"id":"69149042-1666-43f9-b027-0ae148752c69","block_type":"box","text":"to exceed expectations, with memory manufacturers such as Samsung Electronics and component makers","page_number":21,"box":{"x":40,"y":855,"width":434,"height":13}},{"id":"2bd5d1a1-486e-4819-870c-cbf96b004404","block_type":"box","text":"such as Taiyo Yuden and Ibiden benefitting from AI-driven demand. This provided a fertile environment for","page_number":21,"box":{"x":40,"y":873,"width":437,"height":13}},{"id":"9da92912-3cc3-45c6-a33e-da7aa6462c87","block_type":"box","text":"the many high-growth companies in the convertible universe.","page_number":21,"box":{"x":40,"y":892,"width":251,"height":13}},{"id":"fdc39873-b15e-4d57-b608-4eef6ae7a0d4","block_type":"box","text":"Global Absolute Return Fund","page_number":21,"box":{"x":27,"y":123,"width":190,"height":16}},{"id":"101014bd-13ea-4b3d-9fd6-cfff25e3a18c","block_type":"box","text":"20","page_number":21,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"252f896f-bb91-490e-a427-9cdaef9a9c38","block_type":"box","text":"Business Review","page_number":21,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"3441ad92-3431-4360-92dd-2d5a87ce07bd","block_type":"box","text":"Investment Manager’s Reports","page_number":21,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"c9fa06a1-d7b9-466b-8efa-cbc600aaba52","block_type":"box","text":"continued","page_number":21,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"20e56f9b-9238-4d59-9174-a000a815ae6f","block_type":"box","text":"For the six months ended 30 June 2026","page_number":21,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"2aee6616-c8ff-4548-b1c5-d15684f1d41d","block_type":"box","text":"Polar Capital Funds plc","page_number":21,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"0e6de702-a673-4ef6-9869-7e3ff7fb58ce","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":21,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"81401c0a-2ece-46d2-b7ab-ec65b9ee10b3","block_type":"box","text":"Contents Generation – Section","page_number":21,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"5639c902-e407-44ce-b873-428b10588972","block_type":"box","text":"Contents Generation – Page","page_number":21,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"4b17a96b-32fa-4caa-a4fa-4d83f3edafa4","block_type":"box","text":"Global Absolute Return Fund","page_number":21,"box":{"x":431,"y":0,"width":96,"height":0}},{"id":"687df01c-75e8-4f1c-8d09-1870eb850733","block_type":"box","text":"Fund Activity","page_number":22,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"d3fa860a-f2c1-4f6b-8d3e-75048dc45891","block_type":"box","text":"continued","page_number":22,"box":{"x":101,"y":180,"width":47,"height":13}},{"id":"357c0b1f-2d88-45a0-954e-615f5c255633","block_type":"box","text":"The Fund monetised volatility and took advantage of price dislocations around the elevated pace of new","page_number":22,"box":{"x":27,"y":205,"width":426,"height":14}},{"id":"419e5193-0c62-47fc-ab38-798d14a514ac","block_type":"box","text":"convertible issuance throughout the period, providing continued alpha-generation opportunities.","page_number":22,"box":{"x":27,"y":224,"width":396,"height":13}},{"id":"ec5cb4e2-f27c-4ff5-a7c3-67be595bba91","block_type":"box","text":"Top contributors to relative performance for the six months to 30 June included Samsung Electronics, CoreWeave","page_number":22,"box":{"x":27,"y":252,"width":463,"height":13}},{"id":"2a82d4ca-5e40-481f-bd42-cde5098257ff","block_type":"box","text":"and GlobalWafers, all AI infrastructure spend beneficiaries. Voyager Technologies and Planet Labs, both","page_number":22,"box":{"x":27,"y":270,"width":423,"height":14}},{"id":"a65bd590-bb68-4720-b143-dcd8dfa3d693","block_type":"box","text":"beneficiaries of increased sovereign space and defence spending, also contributed.","page_number":22,"box":{"x":27,"y":289,"width":337,"height":13}},{"id":"a021ac3f-792a-4b05-bdb9-7dcc256796bb","block_type":"box","text":"Detractors included Tandem Diabetes, a net long position that had a challenging Q1 for its earnings versus","page_number":22,"box":{"x":27,"y":317,"width":435,"height":13}},{"id":"30aab4bb-a06d-4c6c-8d8d-d09b42f40d3e","block_type":"box","text":"expectations, and Lumentum, a net short position used to hedge other long AI exposures. Additional detractors","page_number":22,"box":{"x":27,"y":336,"width":457,"height":12}},{"id":"aaf9f8f8-945c-463c-9ae3-f2612abc0cab","block_type":"box","text":"included Whirlpool, MMG and Coinbase.","page_number":22,"box":{"x":27,"y":354,"width":167,"height":13}},{"id":"c3f7b488-c3ab-4bf6-bb0d-a77a1f9d6505","block_type":"box","text":"Market Outlook","page_number":22,"box":{"x":27,"y":391,"width":85,"height":12}},{"id":"c041064e-b033-42ed-9e75-f421a0e91763","block_type":"box","text":"Markets enter the second half of 2026 near record highs, but the setup is more delicate than headline index","page_number":22,"box":{"x":27,"y":416,"width":441,"height":13}},{"id":"e7b01ee6-7cd6-4d41-aa08-1295278aaf22","block_type":"box","text":"levels suggest. Year to date, equity markets have been driven largely by AI capital spending which has so far","page_number":22,"box":{"x":27,"y":434,"width":441,"height":13}},{"id":"6c162705-6f4f-4dff-9971-6415a4b09b27","block_type":"box","text":"overshadowed rising inflation and tariff pressure. The Middle East conflict pushed inflation to its highest in three","page_number":22,"box":{"x":27,"y":453,"width":460,"height":13}},{"id":"ddebb899-dfe0-4443-80f5-1e48e52fbc9d","block_type":"box","text":"years, and Fed policy remains uncertain, with the 10-year yield hovering near 4%. The partial de-escalation in","page_number":22,"box":{"x":27,"y":471,"width":447,"height":13}},{"id":"ce8c3309-f07e-4e9a-beec-db13773110ee","block_type":"box","text":"the US-Iran conflict, despite the apparent short-lived nature of the US-Iran Memorandum of Understanding, was","page_number":22,"box":{"x":27,"y":489,"width":461,"height":14}},{"id":"66c670f0-9fa8-4835-a72e-322943f6edcb","block_type":"box","text":"a meaningful positive, but rate uncertainty, valuations concentrated in AI infrastructure and lingering geopolitical","page_number":22,"box":{"x":27,"y":508,"width":461,"height":13}},{"id":"9c1f4ed1-1fd5-4f4a-bda2-797973dea8c4","block_type":"box","text":"risk all remain sources of potential volatility. We have already seen this play out in the sharp rotation out of the","page_number":22,"box":{"x":27,"y":526,"width":452,"height":14}},{"id":"c37dbcaf-f3b5-4491-8cd7-398040693099","block_type":"box","text":"most crowded semiconductor stocks.","page_number":22,"box":{"x":27,"y":545,"width":151,"height":10}},{"id":"bd2c9fef-0e29-4fa6-b62e-1dede38a0abe","block_type":"box","text":"Against this backdrop, we remain constructive but selective. We expect to maintain modest net equity exposure","page_number":22,"box":{"x":27,"y":573,"width":457,"height":13}},{"id":"733f0409-ab9c-424c-9a5c-3cd1ad44792b","block_type":"box","text":"and low leverage, retaining core exposure to quality growth and AI-adjacent beneficiaries while trimming","page_number":22,"box":{"x":27,"y":591,"width":430,"height":14}},{"id":"a5c8ce97-fe13-478d-a2b2-da20a3964a55","block_type":"box","text":"the most crowded, richly valued positions. We also see opportunities as market leadership broadens toward","page_number":22,"box":{"x":27,"y":610,"width":440,"height":13}},{"id":"cf2cba7f-9082-46d1-addb-e9bc9ec116a8","block_type":"box","text":"consumer discretionary, financials, industrials and healthcare. We expect volatility to pick up into the back half","page_number":22,"box":{"x":27,"y":628,"width":450,"height":13}},{"id":"d5048a0c-3302-45c8-a8e2-283c8e4f290f","block_type":"box","text":"of the year, with Q2 earnings, the July meeting of the Fed and energy dynamics providing multiple catalysts.","page_number":22,"box":{"x":27,"y":647,"width":441,"height":13}},{"id":"9fedfa17-1469-48c5-a489-d57b029b82d0","block_type":"box","text":"We are keeping dry powder ready to add to a rich opportunity set of new issuance and high-conviction ideas","page_number":22,"box":{"x":27,"y":665,"width":446,"height":13}},{"id":"d3984ac0-e37e-482d-a004-a562c7555f06","block_type":"box","text":"on any pullback. We believe the outlook for the asset class remains highly constructive and that the Fund is well","page_number":22,"box":{"x":27,"y":684,"width":456,"height":13}},{"id":"3382410d-34be-4803-a7f6-1d0bcd88d6c6","block_type":"box","text":"positioned to benefit from continued volatility from long, short and volatility-related perspectives.","page_number":22,"box":{"x":27,"y":702,"width":399,"height":13}},{"id":"a27a9be2-bc56-4cf2-ad1b-85b47590e9c6","block_type":"box","text":"Convertibles Team","page_number":22,"box":{"x":27,"y":745,"width":83,"height":10}},{"id":"668c8140-bd87-4e50-9f4d-b9d8cfdcfaf6","block_type":"box","text":"Polar Capital LLP","page_number":22,"box":{"x":27,"y":766,"width":75,"height":12}},{"id":"9f04f8d4-a10c-45dc-b9c4-13fe0550b711","block_type":"box","text":"July 2026","page_number":22,"box":{"x":27,"y":794,"width":37,"height":13}},{"id":"515d4388-910c-46cc-a23b-3eb98bc231e9","block_type":"box","text":"Global Absolute Return Fund","page_number":22,"box":{"x":27,"y":123,"width":190,"height":16}},{"id":"0ff0e944-a392-45d6-98a3-5272dcac422c","block_type":"box","text":"continued","page_number":22,"box":{"x":221,"y":128,"width":40,"height":11}},{"id":"b9f911e9-b7b8-40dc-afc0-a2f58061d1e3","block_type":"box","text":"21","page_number":22,"box":{"x":962,"y":957,"width":9,"height":9}},{"id":"64313e8e-022a-44a5-a165-d0ada961e536","block_type":"box","text":"Business Review","page_number":22,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"17a67831-5e3f-45a1-969a-051a6838774a","block_type":"box","text":"Investment Manager’s Reports","page_number":22,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"8a53e1dc-3e3c-4877-880d-970dbbfe398b","block_type":"box","text":"continued","page_number":22,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"bcbc9ae1-cf5d-4a9b-9a99-f985fd153c15","block_type":"box","text":"For the six months ended 30 June 2026","page_number":22,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"0572cf11-ba84-4557-83e7-98222a7b5b80","block_type":"box","text":"Polar Capital Funds plc","page_number":22,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"7dcc4b0b-8b3e-4b3d-84ff-7e8834dc09ae","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":22,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"257b6f74-5aee-4c5a-b8cf-4c47e130d74e","block_type":"box","text":"Contents Generation – Section","page_number":22,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"9bba2b1f-7dd1-4882-9aa3-6af545d489c8","block_type":"box","text":"Contents Generation – Page","page_number":22,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"58640afb-a034-4b05-ae65-ecd2a4dd6880","block_type":"box","text":"Contents Generation – Sub Page","page_number":22,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"83514093-dd34-412d-860d-2a0e637dda89","block_type":"box","text":"•","page_number":23,"box":{"x":509,"y":183,"width":3,"height":5}},{"id":"38a380d7-a3eb-46a6-9db8-1b99b7a92ac0","block_type":"box","text":"Strong corporate earnings: Earnings across the technology, memory and components supply chain continued","page_number":23,"box":{"x":522,"y":180,"width":445,"height":13}},{"id":"12006f9a-f9f8-470b-a988-78618f7c49a6","block_type":"box","text":"to exceed expectations, with memory manufacturers such as Samsung Electronics and component makers","page_number":23,"box":{"x":522,"y":199,"width":434,"height":13}},{"id":"4bba4b8d-c047-40ef-acac-81c75a47e757","block_type":"box","text":"such as Taiyo Yuden benefitting from AI-driven demand. This provided a fertile environment for the many","page_number":23,"box":{"x":522,"y":217,"width":432,"height":13}},{"id":"2239ea4e-d855-40dc-84e8-7971fa92bd1b","block_type":"box","text":"high-growth companies in the convertible universe.","page_number":23,"box":{"x":522,"y":236,"width":210,"height":13}},{"id":"6059683f-4f04-4ad1-ba8c-38614500af70","block_type":"box","text":"•","page_number":23,"box":{"x":509,"y":262,"width":3,"height":5}},{"id":"d1656f56-6cd8-4149-b032-241a788c5d71","block_type":"box","text":"Space and defence spending: Elevated geopolitical tension supported demand across the space and defence","page_number":23,"box":{"x":522,"y":259,"width":442,"height":13}},{"id":"e2d2d008-b859-4e8d-acc1-156703e7aa44","block_type":"box","text":"sectors, spanning missile defence programmes such as Golden Dome, sovereign space infrastructure and","page_number":23,"box":{"x":522,"y":277,"width":427,"height":14}},{"id":"ba110f49-7054-4ed3-a33a-f4215878c9fd","block_type":"box","text":"continued European defence expenditure. Companies including Voyager Technologies and Planet Labs","page_number":23,"box":{"x":522,"y":296,"width":418,"height":13}},{"id":"2c74ab9f-c5d5-4e88-bf6a-9c0e963210ae","block_type":"box","text":"featured prominently in the primary market and in the Fund.","page_number":23,"box":{"x":522,"y":314,"width":245,"height":14}},{"id":"7fedbb07-f1ed-4e46-b96a-0df4a2899b89","block_type":"box","text":"Credit Markets","page_number":23,"box":{"x":508,"y":343,"width":67,"height":10}},{"id":"d74348c5-4fc3-4dbf-93eb-e7139ed96ce1","block_type":"box","text":"Corporate credit spreads remained tight for most of the reporting period, a positive for underlying bond","page_number":23,"box":{"x":508,"y":363,"width":426,"height":13}},{"id":"61596f4a-546d-46d7-beea-3b9f423e4868","block_type":"box","text":"valuations. Spreads widened modestly in February amid the AI software rotation and again as the Middle East","page_number":23,"box":{"x":508,"y":382,"width":450,"height":13}},{"id":"b9c40703-d0b3-4b9e-b6ed-f60ca7ea6929","block_type":"box","text":"conflict escalated into March, before tightening sharply through April and May as risk appetite recovered. This","page_number":23,"box":{"x":508,"y":400,"width":450,"height":13}},{"id":"f87495bb-50c4-490b-8124-bd5f5d3c9ff1","block_type":"box","text":"resilience reflected low levels of corporate borrowing, strong cashflow generation and the continued refinancing","page_number":23,"box":{"x":509,"y":419,"width":459,"height":13}},{"id":"96faf717-131e-4015-af17-461daad1e992","block_type":"box","text":"of legacy debt at manageable interest rates, which together provided a stable backdrop for the asset class.","page_number":23,"box":{"x":508,"y":437,"width":436,"height":13}},{"id":"a4372d9b-4e79-4793-a28c-61131a501300","block_type":"box","text":"Market Volatility","page_number":23,"box":{"x":509,"y":465,"width":76,"height":13}},{"id":"204f92e1-f145-48a3-a7b5-3781470b777c","block_type":"box","text":"Convertible valuations benefitted from persistent equity and interest rate volatility through the six month period,","page_number":23,"box":{"x":508,"y":486,"width":460,"height":13}},{"id":"1e3c537a-679a-4dbd-8d41-abe2206df98b","block_type":"box","text":"driven by the Middle East conflict and associated swings in the oil price, by uncertainty around the transition in","page_number":23,"box":{"x":508,"y":505,"width":453,"height":13}},{"id":"cd66ad11-5e58-4b01-b2fe-3b86629ee575","block_type":"box","text":"the US Federal Reserve (‘Fed’) leadership to Kevin Warsh as its new Chair, and by crowding and periodic rotations","page_number":23,"box":{"x":508,"y":523,"width":464,"height":13}},{"id":"7ffd06a5-9c3a-4ad9-828a-655e1e779875","block_type":"box","text":"within the AI trade. The latter was most notable in February’s Hard Asset Low Obsolescence (‘HALO’) rotation","page_number":23,"box":{"x":508,"y":542,"width":449,"height":13}},{"id":"4a0494fa-a09e-48e1-98d5-18625352c64a","block_type":"box","text":"where investors moved out of AI software companies into physical assets as well as consumer and value stocks.","page_number":23,"box":{"x":508,"y":560,"width":455,"height":13}},{"id":"821a8d97-d85f-4243-b19b-9942102a006e","block_type":"box","text":"We saw a similar shift in June as investors moved out of technology into consumer and value-focused stocks.","page_number":23,"box":{"x":508,"y":578,"width":445,"height":14}},{"id":"0399d4b8-99b8-45b2-9b21-c98cc380a8e5","block_type":"box","text":"This volatility, combined with a broadly stable credit backdrop, is precisely the environment in which convertibles","page_number":23,"box":{"x":508,"y":597,"width":460,"height":13}},{"id":"470aad11-6831-443b-be23-8792eef4651b","block_type":"box","text":"prove most valuable.","page_number":23,"box":{"x":509,"y":616,"width":83,"height":12}},{"id":"a8b9c569-6652-4d0b-975d-68c6e8888efd","block_type":"box","text":"Convertible Issuance","page_number":23,"box":{"x":508,"y":644,"width":94,"height":10}},{"id":"6d1bed39-df48-429e-aa71-0b0a35d316e4","block_type":"box","text":"As we have written previously, we expected the market for newly issued convertible bonds to remain highly","page_number":23,"box":{"x":508,"y":664,"width":440,"height":13}},{"id":"44047989-87d6-416c-a5a7-78457976d959","block_type":"box","text":"active. This has proved to be the case: issuance is annualising at approximately US$275bn, which would be","page_number":23,"box":{"x":508,"y":683,"width":436,"height":13}},{"id":"bc14b0c9-cd9d-4887-adac-9bf4b6b10d66","block_type":"box","text":"the highest on record. Alphabet’s mandatory convertible issuance was a notable example of the asset class’s","page_number":23,"box":{"x":508,"y":701,"width":443,"height":13}},{"id":"7648d998-19fb-4db2-8614-f878d97658ba","block_type":"box","text":"broadening investable universe. Elevated issuance continued to provide a rich source of investment opportunities","page_number":23,"box":{"x":509,"y":720,"width":460,"height":13}},{"id":"d68f68e1-5c65-4ad8-90ce-2838f88f98b9","block_type":"box","text":"for the Fund.","page_number":23,"box":{"x":508,"y":738,"width":52,"height":11}},{"id":"7237416c-d7c6-4f13-bab9-06510957b92b","block_type":"box","text":"Fund Activity","page_number":23,"box":{"x":509,"y":775,"width":70,"height":15}},{"id":"58fc7c8d-6f57-4459-a955-2613be28f4c0","block_type":"box","text":"As shown above, the Fund outperformed its benchmark by 3.4% over the first half of the year. It maintained","page_number":23,"box":{"x":508,"y":800,"width":444,"height":13}},{"id":"ecc6a919-e424-4540-8ba8-6cff0f4edf75","block_type":"box","text":"a balanced profile throughout the period and benefitted from the resulting convexity – capturing more of the","page_number":23,"box":{"x":508,"y":818,"width":448,"height":14}},{"id":"739e65d5-1e3b-44c4-a8fc-7dfde3142db0","block_type":"box","text":"upside while limiting losses on the downside – against a backdrop of volatile markets, particularly during March’s","page_number":23,"box":{"x":509,"y":837,"width":461,"height":13}},{"id":"faaecd84-4cd1-42cc-b0a5-a0fa49b694c4","block_type":"box","text":"drop in performance and the subsequent April recovery, when tighter credit spreads and higher underlying","page_number":23,"box":{"x":508,"y":855,"width":437,"height":13}},{"id":"fe7a29e7-bb99-4534-afc0-092728e88ebc","block_type":"box","text":"equity valuations were a hindrance to performance.","page_number":23,"box":{"x":508,"y":874,"width":210,"height":13}},{"id":"51dde379-f6b5-4256-acca-357ea97e19a4","block_type":"box","text":"Fund Performance","page_number":23,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"4465404e-75eb-4393-a25a-7299f9076ea9","block_type":"box","text":"In the six months to 30 June 2026, the Fund (Class I US Dollar Accumulation Shares) returned 11.1%, taking its","page_number":23,"box":{"x":27,"y":206,"width":450,"height":13}},{"id":"738a2876-f4f4-4544-ad79-87125720c4d9","block_type":"box","text":"return since inception to 120.2%. In comparison, its benchmark, the Refinitiv Global Focus Convertible Bond","page_number":23,"box":{"x":27,"y":224,"width":443,"height":13}},{"id":"bdc7fb71-f212-49b1-8a33-bda62f135841","block_type":"box","text":"Index, returned 7.7% and 73.4% respectively (all figures in US dollar terms).","page_number":23,"box":{"x":27,"y":242,"width":309,"height":14}},{"id":"ba51cd2a-68de-4af2-9d39-b813caf92cfd","block_type":"box","text":"Market Review","page_number":23,"box":{"x":27,"y":279,"width":80,"height":12}},{"id":"a3bb57b6-4a50-441f-b967-80c8126fe20f","block_type":"box","text":"The first half of 2026 was shaped by two competing forces: an accelerating investment cycle in artificial","page_number":23,"box":{"x":27,"y":304,"width":422,"height":13}},{"id":"cd8fddb9-3862-4b60-82ef-fe202633dedb","block_type":"box","text":"intelligence (‘AI’) infrastructure and heightened geopolitical risk centred on the conflict between the US/Israel","page_number":23,"box":{"x":27,"y":323,"width":447,"height":13}},{"id":"68ee43e7-ad78-45e4-94e1-efe59e171150","block_type":"box","text":"and Iran. The result was an unusually volatile six months, with a firm start to the year, and a rotation and pullback","page_number":23,"box":{"x":27,"y":341,"width":464,"height":13}},{"id":"9c04285a-a8e8-4a9c-a0bd-1155388d21dc","block_type":"box","text":"in performance into March as the Middle East conflict escalated and interest rates rose. This was followed by a","page_number":23,"box":{"x":27,"y":360,"width":451,"height":13}},{"id":"5cf8d8f1-ce5f-435d-a31c-b3ab1bbf1cda","block_type":"box","text":"powerful recovery through April and May as the AI capital expenditure (‘capex’) narrative reasserted itself and","page_number":23,"box":{"x":27,"y":378,"width":449,"height":13}},{"id":"36c2d60f-cbe5-4fe9-a72b-d815589d325c","block_type":"box","text":"credit spreads narrowed. This backdrop of higher volatility, resilient corporate earnings and a broadly stable credit","page_number":23,"box":{"x":27,"y":397,"width":464,"height":13}},{"id":"75c7ee48-adc6-4100-902b-4234e9aa1c81","block_type":"box","text":"environment was a constructive one for convertible bonds, which performed well relative to broader risk assets,","page_number":23,"box":{"x":27,"y":415,"width":456,"height":13}},{"id":"e2578bf8-3341-4306-b832-0306091538cb","block_type":"box","text":"as shown below.","page_number":23,"box":{"x":27,"y":434,"width":67,"height":10}},{"id":"f22bf7cf-ca51-4d79-9c68-309b29707d78","block_type":"box","text":"Asset class","page_number":23,"box":{"x":30,"y":464,"width":36,"height":7}},{"id":"4ab0ea04-ce66-4be1-bddf-75fb3c6c4625","block_type":"box","text":"Representative index","page_number":23,"box":{"x":219,"y":464,"width":71,"height":9}},{"id":"f2989f79-3ff3-4689-b20e-4b497fbd1e71","block_type":"box","text":"H1 performance","page_number":23,"box":{"x":401,"y":464,"width":54,"height":9}},{"id":"2709e2cd-652b-4467-af91-4a3550b8ed3b","block_type":"box","text":"Global Developed Market Equities","page_number":23,"box":{"x":30,"y":483,"width":126,"height":12}},{"id":"41edce10-56cb-48d2-88e2-bac0d8178ad0","block_type":"box","text":"MSCI World Total Return Index","page_number":23,"box":{"x":219,"y":483,"width":114,"height":10}},{"id":"7bd27833-0292-4486-acc9-86ecb668561e","block_type":"box","text":"9.7%","page_number":23,"box":{"x":401,"y":483,"width":19,"height":10}},{"id":"21244b9b-def4-4a9c-9757-0f4f0b67a343","block_type":"box","text":"US Equities","page_number":23,"box":{"x":31,"y":504,"width":40,"height":12}},{"id":"d6846e63-4ab0-41d1-8f01-0fd721be2442","block_type":"box","text":"S&P 500 Total Return Index","page_number":23,"box":{"x":219,"y":504,"width":102,"height":10}},{"id":"64267563-7bcd-4eb9-bceb-cf0cd52e6231","block_type":"box","text":"10.2%","page_number":23,"box":{"x":401,"y":505,"width":24,"height":9}},{"id":"d7125b16-7cdd-4786-840b-e4303530a747","block_type":"box","text":"US Small Cap Equities","page_number":23,"box":{"x":31,"y":525,"width":79,"height":12}},{"id":"ac16cc03-19e7-4c85-aa8d-6449e7d9b2bf","block_type":"box","text":"Russell 2000 Total Return Index","page_number":23,"box":{"x":219,"y":525,"width":116,"height":10}},{"id":"9b51da06-e0f5-4052-8575-230404a61c7a","block_type":"box","text":"22.6%","page_number":23,"box":{"x":401,"y":526,"width":24,"height":9}},{"id":"d8b2370e-1a58-496f-812c-c3dfbbae94f9","block_type":"box","text":"Fixed Income","page_number":23,"box":{"x":30,"y":546,"width":48,"height":10}},{"id":"14b71402-7534-48b7-906d-03ddacc08913","block_type":"box","text":"Bloomberg Investment Grade Bond Index","page_number":23,"box":{"x":219,"y":546,"width":154,"height":13}},{"id":"c8dc1768-0ec4-465d-8d3c-4aebd71db0a9","block_type":"box","text":"0.9%","page_number":23,"box":{"x":401,"y":547,"width":19,"height":9}},{"id":"4cfabe8a-b0a8-4375-bb1e-05f3e1a89db5","block_type":"box","text":"Global High Yield Credit","page_number":23,"box":{"x":30,"y":568,"width":90,"height":12}},{"id":"f55f64d6-33be-45c4-82f5-5869afbbe100","block_type":"box","text":"Bloomberg Global High Yield Bond Index","page_number":23,"box":{"x":219,"y":568,"width":153,"height":12}},{"id":"9c93de92-e24a-4f0c-a2f0-986cf522d9a5","block_type":"box","text":"2.0%","page_number":23,"box":{"x":401,"y":568,"width":19,"height":9}},{"id":"5700dd9f-c8ec-4266-971e-b8626f6d1009","block_type":"box","text":"Global Convertible Bonds","page_number":23,"box":{"x":30,"y":589,"width":95,"height":9}},{"id":"0d60fe21-f688-4cc4-8dec-116f1285fac8","block_type":"box","text":"Refenitiv Global Focus Convertible Bond Index","page_number":23,"box":{"x":219,"y":589,"width":171,"height":9}},{"id":"ab0bcd3e-b09e-4122-a1e5-8e1d282e3950","block_type":"box","text":"7.7%","page_number":23,"box":{"x":401,"y":589,"width":18,"height":10}},{"id":"807e5f7b-8929-406d-92bf-90fc8b36e0cc","block_type":"box","text":"Polar Capital Global Convertible Fund","page_number":23,"box":{"x":30,"y":610,"width":156,"height":12}},{"id":"9d94b7b6-89fe-49b0-9647-42cf4a7685d6","block_type":"box","text":"5.00%","page_number":23,"box":{"x":400,"y":610,"width":26,"height":10}},{"id":"52dfd09f-6bc2-4fcb-a433-e41b6bed5ca7","block_type":"box","text":"Deconstructed, the environment for convertibles rested on four principal drivers:","page_number":23,"box":{"x":27,"y":639,"width":327,"height":14}},{"id":"09111f60-0663-48d3-922f-2758206ccf5f","block_type":"box","text":"Equity Markets","page_number":23,"box":{"x":27,"y":663,"width":68,"height":13}},{"id":"b65c4ef8-655b-4fbe-b967-2a07d7cf9175","block_type":"box","text":"Despite significant noise, equity markets ended the half higher, led once again by the technology and","page_number":23,"box":{"x":27,"y":684,"width":414,"height":13}},{"id":"9e234622-cd9b-4da7-886c-d26b42571333","block_type":"box","text":"semiconductor sectors. Key reasons included:","page_number":23,"box":{"x":27,"y":702,"width":184,"height":13}},{"id":"5fc71dce-e818-4c66-84ee-edb6aa9cbede","block_type":"box","text":"•","page_number":23,"box":{"x":27,"y":728,"width":3,"height":5}},{"id":"3ae62c1d-ad5c-4a98-b96c-b72d68f23e33","block_type":"box","text":"AI infrastructure spend and growth: Spending on AI infrastructure continued at unprecedented levels, with","page_number":23,"box":{"x":40,"y":725,"width":437,"height":13}},{"id":"6c42066a-7aaa-43e3-8ceb-79ac78458b88","block_type":"box","text":"the larger cloud service providers (the ‘hyperscalers’) reaffirming and, in several cases, raising capex guidance","page_number":23,"box":{"x":40,"y":744,"width":446,"height":13}},{"id":"82082b39-b68b-4c59-b166-ff997aa0dbec","block_type":"box","text":"through the period. Meta Platforms committed a further US$21bn of AI infrastructure spend through 2032","page_number":23,"box":{"x":40,"y":762,"width":437,"height":13}},{"id":"fec55e04-4dc9-4dcb-a4fa-cc03cfaf7cdf","block_type":"box","text":"to CoreWeave; NVIDIA made strategic investments in neocloud providers – the new generation of cloud","page_number":23,"box":{"x":40,"y":781,"width":425,"height":13}},{"id":"f3859b8c-7e8b-4936-86f6-211a8c3c216b","block_type":"box","text":"computing – including CoreWeave and Nebius Group (‘Nebius’); Microsoft committed up to US$19.4bn to","page_number":23,"box":{"x":40,"y":799,"width":433,"height":13}},{"id":"c2ee373a-4566-4c6b-98a3-ffdbb88a91e4","block_type":"box","text":"Nebius. McKinsey estimates capex of more than US$5trn between now and 2030 directly related to AI data","page_number":23,"box":{"x":41,"y":818,"width":438,"height":13}},{"id":"24db80c6-f4f4-4d5f-a73c-188411b5c9b4","block_type":"box","text":"centres, one of the most investment-intensive technological revolutions in history. The convertible universe","page_number":23,"box":{"x":40,"y":836,"width":436,"height":13}},{"id":"64952225-7601-43b9-af4d-e382689081dd","block_type":"box","text":"includes many companies directly exposed to this buildout and the semiconductor industry as a whole is the","page_number":23,"box":{"x":41,"y":855,"width":441,"height":13}},{"id":"06f32037-a2f5-45fd-a474-2c26d129d4a3","block_type":"box","text":"standout beneficiary.","page_number":23,"box":{"x":40,"y":873,"width":85,"height":13}},{"id":"241bbb05-2c37-4522-988a-f44ad607e2fd","block_type":"box","text":"Global Convertible Fund","page_number":23,"box":{"x":27,"y":123,"width":158,"height":16}},{"id":"f512f646-15c7-4e1a-ad34-eeb950f28fb6","block_type":"box","text":"22","page_number":23,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"2b85c5ac-7ba7-4566-ad48-c767e363a24b","block_type":"box","text":"Business Review","page_number":23,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"21854da0-c8aa-4984-9ee2-377b44827ad2","block_type":"box","text":"Investment Manager’s Reports","page_number":23,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"40d90ce4-41ce-42b7-ba1d-7580087e5ed6","block_type":"box","text":"continued","page_number":23,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"722271de-a0e7-4053-8f0d-7afe3bd2ed71","block_type":"box","text":"For the six months ended 30 June 2026","page_number":23,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"5fb2ef50-398f-46aa-b3ee-44aac5ec3131","block_type":"box","text":"Polar Capital Funds plc","page_number":23,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"92e4003a-d99e-40f6-a068-4bde7cd73109","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":23,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"0b23cb3b-74eb-4459-9158-0519c84f99c1","block_type":"box","text":"Contents Generation – Section","page_number":23,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"28f209ea-3cd8-431e-89da-8a7df6e1e4e8","block_type":"box","text":"Contents Generation – Page","page_number":23,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"110aa0a7-59b6-4859-9dcd-2d7bdbd5fb77","block_type":"box","text":"Global Convertible Fund","page_number":23,"box":{"x":431,"y":0,"width":80,"height":0}},{"id":"99f31d7e-d113-4aaa-9253-64e938ce431a","block_type":"box","text":"Fund Activity","page_number":24,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"19e479ca-e8f4-4c36-8da7-b82050da60b4","block_type":"box","text":"continued","page_number":24,"box":{"x":101,"y":180,"width":47,"height":13}},{"id":"9698f365-7615-4a69-b35e-587d55090437","block_type":"box","text":"The AI infrastructure theme was the dominant contributor during the period. Neocloud and compute names such","page_number":24,"box":{"x":27,"y":205,"width":463,"height":14}},{"id":"864ad03b-3e38-4f53-a404-8656c1619ea1","block_type":"box","text":"as CoreWeave, memory manufacturer Samsung Electronics and components maker Taiyo Yuden were among","page_number":24,"box":{"x":27,"y":224,"width":447,"height":13}},{"id":"59e2d9a1-780a-40bd-85b5-78bb32e8ea9a","block_type":"box","text":"the largest contributors, benefitting both from equity growth and from tighter credit spreads. HeliosTowers was","page_number":24,"box":{"x":27,"y":242,"width":457,"height":14}},{"id":"ebbd9d89-c469-4284-bea8-4f304112a95c","block_type":"box","text":"another meaningful contributor over the period.","page_number":24,"box":{"x":27,"y":261,"width":196,"height":13}},{"id":"6188fe77-7b06-43dc-805c-80de24e66acf","block_type":"box","text":"Detractors over the first half of the year included AST SpaceMobile, which fell following a Blue Origin launch failure,","page_number":24,"box":{"x":27,"y":289,"width":463,"height":13}},{"id":"a415c64d-2e5d-4805-af0a-65be3e671e45","block_type":"box","text":"AeroVironment, given a decline in drone commoditisation and in anticipation of a challenged US Department of","page_number":24,"box":{"x":27,"y":307,"width":448,"height":13}},{"id":"c4c0c09f-9e71-4298-bd16-b927316ff0aa","block_type":"box","text":"War budget following the midterm elections, and Coinbase, which saw headwinds from underlying bitcoin price","page_number":24,"box":{"x":27,"y":326,"width":449,"height":13}},{"id":"9ed4ff76-8931-407a-996e-25f49c751619","block_type":"box","text":"action and a pushback on cryptocurrency legislation by traditional financial institutions. Additionally, Tandem","page_number":24,"box":{"x":27,"y":344,"width":434,"height":13}},{"id":"d95e14ed-ff1c-4e12-8e21-6c30b8ebeacb","block_type":"box","text":"Diabetes produced a negative return following a challenging first quarter earnings announcement.","page_number":24,"box":{"x":27,"y":363,"width":393,"height":13}},{"id":"515435eb-3c09-464f-8545-14cd2a98d0fa","block_type":"box","text":"Market Outlook","page_number":24,"box":{"x":27,"y":400,"width":85,"height":12}},{"id":"a6b74fe3-1e08-4214-ac47-1c1009e40426","block_type":"box","text":"Markets enter the second half of 2026 near record highs, but the setup is more delicate than headline index","page_number":24,"box":{"x":27,"y":425,"width":441,"height":13}},{"id":"0c2d72f9-23a5-48b9-9dd5-e97afa45907f","block_type":"box","text":"levels suggest. Year to date, equity markets have been driven largely by AI capital spending, which has so far","page_number":24,"box":{"x":27,"y":443,"width":443,"height":13}},{"id":"f93b344b-3c26-4fc4-b3f7-7612cc6ff504","block_type":"box","text":"overshadowed rising inflation and tariff pressure. The Middle East conflict pushed inflation to its highest level","page_number":24,"box":{"x":27,"y":461,"width":446,"height":14}},{"id":"9e645e41-7ab1-42db-ac75-88fd1ba8b249","block_type":"box","text":"in three years and Fed policy remains uncertain, with the 10-year Treasury yield hovering near 4% towards the","page_number":24,"box":{"x":27,"y":480,"width":451,"height":13}},{"id":"2a8a3c61-6596-455b-85a8-c9522a1c6254","block_type":"box","text":"end of June. The partial de-escalation in the US-Iran conflict, despite the apparent short-lived nature of the","page_number":24,"box":{"x":27,"y":498,"width":438,"height":13}},{"id":"6a748f58-ed95-44d1-acd2-e0322d2d0c5e","block_type":"box","text":"US-Iran Memorandum of Understanding, was a meaningful positive, but interest rate uncertainty, valuations","page_number":24,"box":{"x":27,"y":517,"width":443,"height":13}},{"id":"3364b5cb-5498-48b2-9bc1-0c44fee9a993","block_type":"box","text":"concentrated in AI infrastructure and lingering geopolitical risk all remain sources of potential volatility. We have","page_number":24,"box":{"x":27,"y":535,"width":458,"height":14}},{"id":"e12641cd-8734-42f2-b29c-c4f8f3ce6785","block_type":"box","text":"already seen this play out in the sharp rotation out of the most crowded semiconductor stocks.","page_number":24,"box":{"x":27,"y":554,"width":388,"height":13}},{"id":"bab9a15c-6d7b-40c3-9d55-bb63c7f38638","block_type":"box","text":"We believe the backdrop remains robust for the asset class. A higher-volatility environment is constructive for","page_number":24,"box":{"x":27,"y":582,"width":446,"height":13}},{"id":"37d4d2ac-03ec-4f4e-9f3c-3e3cf9e27c38","block_type":"box","text":"convertible bonds given their positive convexity, while a broadly stable credit backdrop underpins the support","page_number":24,"box":{"x":27,"y":601,"width":447,"height":12}},{"id":"889de355-4eef-4f17-8e7e-0afd3d119b0f","block_type":"box","text":"they provide should markets fall. We expect to continue investing in convertible bonds with protection to","page_number":24,"box":{"x":27,"y":619,"width":430,"height":13}},{"id":"28e05fe0-5347-47ed-ae67-bbb2c9c7e362","block_type":"box","text":"mitigate the risk of loss, the potential to gain more than they lose and clear reasons to expect their values to rise.","page_number":24,"box":{"x":27,"y":637,"width":461,"height":13}},{"id":"cd25ffcd-89a1-4674-aaa1-7865a10e4645","block_type":"box","text":"This helps to maintain a balanced portfolio that offers a favourable combination of participating when markets","page_number":24,"box":{"x":27,"y":656,"width":453,"height":13}},{"id":"07844ae7-2d7a-42d3-ad2b-1ead9ae9b50f","block_type":"box","text":"rise while cushioning the impact when they fall.","page_number":24,"box":{"x":27,"y":674,"width":194,"height":13}},{"id":"c5adbef9-9a34-45d3-8b2a-920a399d7256","block_type":"box","text":"With record issuance broadening the investable universe and multiple catalysts ahead, we believe the outlook","page_number":24,"box":{"x":27,"y":702,"width":448,"height":13}},{"id":"6c5a8a7a-3238-4da0-bb64-5c1310d7f78b","block_type":"box","text":"for convertible bonds remains constructive and that the asset class offers a very real prospect of further","page_number":24,"box":{"x":27,"y":721,"width":422,"height":13}},{"id":"dc2a9d91-3aa9-4d92-a906-940f50f33ebd","block_type":"box","text":"outperformance.","page_number":24,"box":{"x":27,"y":739,"width":68,"height":13}},{"id":"98498b1b-95fe-4d61-92d4-d7c0adddc49a","block_type":"box","text":"Convertibles Team","page_number":24,"box":{"x":27,"y":782,"width":83,"height":10}},{"id":"58e6f618-4fac-45ef-aef5-f80917fbace5","block_type":"box","text":"Polar Capital LLP","page_number":24,"box":{"x":27,"y":803,"width":75,"height":12}},{"id":"0775ad8e-5a2d-4db9-a597-5a3b57324621","block_type":"box","text":"July 2026","page_number":24,"box":{"x":27,"y":831,"width":37,"height":13}},{"id":"a8de42a9-0ba0-4b0c-9967-edc92e0e6e73","block_type":"box","text":"Global Convertible Fund","page_number":24,"box":{"x":27,"y":123,"width":158,"height":16}},{"id":"250f541c-4320-4992-b878-5ab616c61aa8","block_type":"box","text":"continued","page_number":24,"box":{"x":189,"y":128,"width":40,"height":11}},{"id":"fdf4e179-f92f-4ead-a0a8-18f5b03a253d","block_type":"box","text":"23","page_number":24,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"fa673dd4-6dc9-4483-be2f-aab53031dbcb","block_type":"box","text":"Business Review","page_number":24,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"0ed56d60-93ad-401b-b31d-5a82caa370ab","block_type":"box","text":"Investment Manager’s Reports","page_number":24,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"060fcc7d-441c-499d-9e47-f68fb7f98e98","block_type":"box","text":"continued","page_number":24,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"6a8228c9-fe17-4deb-99a4-a90107a029cc","block_type":"box","text":"For the six months ended 30 June 2026","page_number":24,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"2d3ac9ad-58e6-4ec0-91de-42a00af8e5a3","block_type":"box","text":"Polar Capital Funds plc","page_number":24,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"087fe107-c99b-4c2e-a37c-a38e87e6401a","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":24,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"3055f479-a826-4d43-9819-53471cbe510f","block_type":"box","text":"Contents Generation – Section","page_number":24,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"cdb973f0-0d44-41ab-98f0-7495f04689dc","block_type":"box","text":"Contents Generation – Page","page_number":24,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"abad17be-4e1d-4864-91e1-a61e436b63cb","block_type":"box","text":"Contents Generation – Sub Page","page_number":24,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"dd7b7567-8b0d-46cd-9ffe-35475561d429","block_type":"box","text":"Fund Performance","page_number":25,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"982c345a-d7a3-4fa6-97d2-113df3bbd6d2","block_type":"box","text":"For the six months to 30 June 2026, the Fund (Class I US Dollar Accumulation Shares) returned 2.9%,","page_number":25,"box":{"x":27,"y":206,"width":412,"height":12}},{"id":"446d8129-a172-41a8-b90d-984b286a29ba","block_type":"box","text":"outperforming its benchmark, the MSCI All Country World Daily Total Return Net Health Care Index, which","page_number":25,"box":{"x":27,"y":224,"width":437,"height":13}},{"id":"ffa4d28f-3e59-4d34-9829-26eb6ef2f5a2","block_type":"box","text":"returned 1.7% (both figures in US dollar terms).","page_number":25,"box":{"x":27,"y":242,"width":193,"height":14}},{"id":"b0219067-0803-46fc-92af-8eda366ace62","block_type":"box","text":"On a regional basis, the US and Canada was the biggest positive contributor, primarily driven by stock selection.","page_number":25,"box":{"x":27,"y":271,"width":456,"height":13}},{"id":"3e549378-4987-47e9-a325-44250cb2e670","block_type":"box","text":"In contrast, Europe was a drag on performance with sub-par stock selection. Cash and ‘other’ was a modest","page_number":25,"box":{"x":27,"y":289,"width":443,"height":13}},{"id":"d6fa1111-e6fb-4f53-bfec-07f8f6b8260c","block_type":"box","text":"positive for the period under review.","page_number":25,"box":{"x":27,"y":307,"width":147,"height":13}},{"id":"7adfdcd4-8585-4c2a-ad2a-5d38034bd7a1","block_type":"box","text":"In terms of market cap, large-cap stocks (market cap of US$10–100bn) delivered most of the positive performance,","page_number":25,"box":{"x":27,"y":335,"width":459,"height":13}},{"id":"1ffeb596-20d7-4d38-a766-dfc6511a9d47","block_type":"box","text":"with a modest contribution from mid-caps (US$5–10bn market cap). The biggest drags on performance were the","page_number":25,"box":{"x":27,"y":354,"width":452,"height":13}},{"id":"00cac02f-2cea-4a98-9928-1755a627291e","block_type":"box","text":"small caps (less than US$5bn), with poor stock selection more than offsetting positive allocation.","page_number":25,"box":{"x":27,"y":372,"width":385,"height":13}},{"id":"0e6d8fea-c9a4-409e-aee9-bcd4a996fbdb","block_type":"box","text":"On a sub-sector basis, the biggest positive contributors were healthcare equipment and healthcare services, with","page_number":25,"box":{"x":27,"y":400,"width":461,"height":13}},{"id":"70af028c-a823-4a54-accc-70ba4340c8df","block_type":"box","text":"allocation the key driver in both instances. On the flipside, weak stock selection and sub-par allocation resulted","page_number":25,"box":{"x":27,"y":419,"width":454,"height":13}},{"id":"c1223d93-25d1-42ed-bacc-00a33e4fd17e","block_type":"box","text":"in negative contributions from life sciences tools & services, and pharmaceuticals.","page_number":25,"box":{"x":27,"y":437,"width":331,"height":13}},{"id":"cb7ae249-fd59-4edf-aff3-f26c3538ecfa","block_type":"box","text":"The biggest positive stock contributions to relative performance came from Roivant Sciences, CVS Health and","page_number":25,"box":{"x":27,"y":465,"width":447,"height":13}},{"id":"c4186317-5516-451a-9068-aa07d326c8d0","block_type":"box","text":"Boston Scientific.","page_number":25,"box":{"x":27,"y":484,"width":69,"height":10}},{"id":"dbcb2c18-6881-4848-bfd6-ebea31b4a913","block_type":"box","text":"Roivant Sciences’ performance was primarily driven by positive news on the company’s drug development","page_number":25,"box":{"x":27,"y":512,"width":432,"height":13}},{"id":"d53ff8dc-c148-4528-be05-568507382d0b","block_type":"box","text":"pipeline. The company’s lead asset, brepocitinib, could be used in a wide range of auto-immune diseases where","page_number":25,"box":{"x":27,"y":530,"width":457,"height":13}},{"id":"febfd2a4-dea7-4672-99b0-b6f2ab392ea8","block_type":"box","text":"there is a high level of unmet need.","page_number":25,"box":{"x":27,"y":549,"width":143,"height":13}},{"id":"64c2bf95-4f84-4d40-949d-66f854893d3c","block_type":"box","text":"US healthcare services company, CVS Health, is responding to positive earnings revisions and what we believe is","page_number":25,"box":{"x":27,"y":577,"width":457,"height":13}},{"id":"4ff03677-b7f8-4a41-8ab7-0eb22ea8f374","block_type":"box","text":"increased confidence that the US healthcare insurance industry is set to rebound off very low margins.","page_number":25,"box":{"x":27,"y":595,"width":417,"height":13}},{"id":"9c3edb23-9b60-4e9c-953e-c576b95b966c","block_type":"box","text":"Last but not least, the Fund has no exposure to Boston Scientific, a stock that has seen its valuation multiples","page_number":25,"box":{"x":27,"y":623,"width":445,"height":13}},{"id":"fc7b9472-52ff-4f5b-b7f4-d1f13373aa6d","block_type":"box","text":"contract in the face of an increasingly uncertain revenue outlook.","page_number":25,"box":{"x":27,"y":642,"width":265,"height":13}},{"id":"c4554925-8b21-4455-a8ae-b1ecd9b70f56","block_type":"box","text":"The largest negative relative contributors were ICON, iRhythm Technologies (‘iRhythm’) and Johnson & Johnson.","page_number":25,"box":{"x":27,"y":670,"width":457,"height":13}},{"id":"b89d11e9-947c-46d7-a830-4dcbb6d6b927","block_type":"box","text":"ICON, a Contract Research Organisation (‘CRO’), came under significant pressure in February for two reasons.","page_number":25,"box":{"x":27,"y":698,"width":447,"height":13}},{"id":"6a5fa8e6-7f9c-4cd7-a901-522c5ca3cc24","block_type":"box","text":"First, fears that artificial intelligence (‘AI’) could be so powerful for the pharmaceutical industry that the desire","page_number":25,"box":{"x":27,"y":716,"width":448,"height":13}},{"id":"a80be63a-6411-4d80-b3fc-71214628e89b","block_type":"box","text":"to contract with CROs would be significantly diminished. Second, the company announced that in late 2025 the","page_number":25,"box":{"x":27,"y":735,"width":457,"height":13}},{"id":"a7a1ee8a-65d9-4c52-a78a-c1e7f5bcacd2","block_type":"box","text":"Audit Committee of its Board of Directors had initiated an internal investigation into certain accounting practices","page_number":25,"box":{"x":27,"y":753,"width":460,"height":13}},{"id":"948547e8-3a04-497f-8557-47d99a4b679d","block_type":"box","text":"and controls of the company.","page_number":25,"box":{"x":27,"y":772,"width":118,"height":13}},{"id":"ca7df18f-6da3-46b7-8532-ec83099b13cb","block_type":"box","text":"iRhythm’s challenges originally stemmed from a delay to the company’s new product launch, pushing the launch","page_number":25,"box":{"x":27,"y":800,"width":460,"height":13}},{"id":"131fe294-ef30-4b52-951c-822225908c82","block_type":"box","text":"of its cardiac monitor Zio MCT out to 2027. This in itself is not a major setback, but iRhythm was also caught up","page_number":25,"box":{"x":27,"y":818,"width":457,"height":13}},{"id":"a11544a8-c491-4965-9440-125b5514f63e","block_type":"box","text":"in the negative sentiment seen in the healthcare equipment sub-sector throughout the period under review.","page_number":25,"box":{"x":27,"y":837,"width":441,"height":13}},{"id":"865390d0-cd94-4486-832c-0efe0f828832","block_type":"box","text":"The Fund was underweight Johnson & Johnson, a large component of the index, which has been delivering","page_number":25,"box":{"x":508,"y":180,"width":439,"height":13}},{"id":"bc5110f7-c680-448b-97e0-4b8f4d387fea","block_type":"box","text":"consistent earnings upgrades driven by strong execution in commercially attractive disease areas such as","page_number":25,"box":{"x":508,"y":199,"width":425,"height":13}},{"id":"b426f31b-b058-41a8-bb20-700d240e5d52","block_type":"box","text":"psoriasis, bladder cancer and lung cancer.","page_number":25,"box":{"x":509,"y":217,"width":168,"height":13}},{"id":"0c52097d-f990-4aed-b5ac-4cb5ddf3653f","block_type":"box","text":"Fund Activity","page_number":25,"box":{"x":509,"y":254,"width":70,"height":16}},{"id":"c1828a0c-2c30-477e-8360-49c35b6aa524","block_type":"box","text":"Compared to December 2025, the Fund maintained an overweight position relative to its benchmark in the","page_number":25,"box":{"x":508,"y":279,"width":438,"height":13}},{"id":"18c3303a-2d63-4091-9934-45c13294a3b5","block_type":"box","text":"healthcare services and biotechnology sub-sectors. The key driver behind the optimism with the services","page_number":25,"box":{"x":509,"y":298,"width":425,"height":13}},{"id":"4eecb1b1-0fa4-40c2-84a2-9a0d59fd6a21","block_type":"box","text":"positioning is one of margin recovery in the US insurance industry after a very challenging period. We remain","page_number":25,"box":{"x":509,"y":316,"width":444,"height":13}},{"id":"9d65439e-b13f-465a-bc5d-a09317886a53","block_type":"box","text":"selectively constructive on biotechnology, which continues to exhibit high levels of innovation. Notable advances","page_number":25,"box":{"x":508,"y":334,"width":460,"height":14}},{"id":"3701f4c1-fcb4-4609-9703-9f88cb962f83","block_type":"box","text":"have been seen in the treatment of cardiovascular disease, central nervous system and autoimmune disorders, as","page_number":25,"box":{"x":509,"y":353,"width":460,"height":13}},{"id":"17eb7393-a023-42fc-93b6-c4de3d3292d3","block_type":"box","text":"well as a wide range of cancers.","page_number":25,"box":{"x":508,"y":371,"width":130,"height":14}},{"id":"89c33473-e9b4-4d31-ba13-095d6de82ef3","block_type":"box","text":"Over the review period, we further increased our overweight position in managed care and continued to have a","page_number":25,"box":{"x":508,"y":399,"width":456,"height":14}},{"id":"d58afb26-81bd-4423-a593-69752ca9c7e1","block_type":"box","text":"significant underweight in healthcare equipment. As mentioned above, the market appears to be getting more","page_number":25,"box":{"x":508,"y":418,"width":454,"height":13}},{"id":"58047303-21d6-46b6-8b62-7ecb512ef0f1","block_type":"box","text":"and more optimistic that the healthcare insurance industry is on a path to recovery, driven by re-designed and","page_number":25,"box":{"x":508,"y":437,"width":449,"height":12}},{"id":"d40fda00-a147-41d3-b7bb-26ce6636daec","block_type":"box","text":"re-priced benefit plans coupled with lower levels of utilisation. This view on slowing utilisation also feeds into our","page_number":25,"box":{"x":509,"y":455,"width":462,"height":13}},{"id":"69cf9fa1-8743-4ebc-9e2b-ec5d503980d1","block_type":"box","text":"cautious stance on healthcare equipment, a stance that has been consistent since December 2025.","page_number":25,"box":{"x":508,"y":473,"width":403,"height":13}},{"id":"b2c15adb-c64b-4f18-bc39-7b5bc8714f3f","block_type":"box","text":"The Fund continues to maintain a modest underweight position in the pharmaceuticals sector, which","page_number":25,"box":{"x":508,"y":501,"width":412,"height":13}},{"id":"0526eb8c-aa72-4bfb-aec2-58b6d943e2c3","block_type":"box","text":"compares to a much more material underweight in recent years. We see selected opportunities within global","page_number":25,"box":{"x":508,"y":520,"width":445,"height":13}},{"id":"10157b51-6c52-4677-98b2-367f832aafe4","block_type":"box","text":"pharmaceuticals, plus there is a potentially more benign policy environment following a number of agreements","page_number":25,"box":{"x":509,"y":538,"width":453,"height":13}},{"id":"9b696e5d-5c66-4ef2-ab77-07358b192c3d","block_type":"box","text":"brokered between pharmaceutical companies and the US administration. Those agreements looked to protect","page_number":25,"box":{"x":509,"y":557,"width":449,"height":13}},{"id":"bc0976e5-a39e-4907-840b-b9bb5cadd8bb","block_type":"box","text":"companies from tariffs and also minimise and ring-fence the impact of negative drug pricing.","page_number":25,"box":{"x":508,"y":575,"width":380,"height":13}},{"id":"2dfd4d48-e3d6-41e2-8304-ac515df4eabd","block_type":"box","text":"Market Outlook","page_number":25,"box":{"x":509,"y":612,"width":84,"height":12}},{"id":"a9723d06-ecaa-4f9d-b329-03f10d59d47c","block_type":"box","text":"We believe the near and medium-term outlook for the healthcare industry is highly compelling. The","page_number":25,"box":{"x":508,"y":637,"width":407,"height":13}},{"id":"55dbd736-3254-4b77-8403-95047472a085","block_type":"box","text":"fundamentals are strong, a statement underpinned by high levels of innovation, supportive regulators and a","page_number":25,"box":{"x":508,"y":655,"width":441,"height":14}},{"id":"0ec43e0e-3677-4271-bb78-d776563dcc1c","block_type":"box","text":"buoyant environment for mergers and acquisitions (‘M&A’). Valuations remain attractive and earnings breadth is","page_number":25,"box":{"x":509,"y":674,"width":458,"height":13}},{"id":"5b77617e-e32c-4e24-892d-8b1157ad40b2","block_type":"box","text":"improving, and all this from a position where the sector has been heavily out of favour and is sitting near multi","page_number":25,"box":{"x":509,"y":692,"width":454,"height":14}},{"id":"9fdd0025-1c3d-40c3-8108-5d40fc341fd5","block_type":"box","text":"decade lows when looking at metrics such as the sector weighting in the S&P 500 Index.","page_number":25,"box":{"x":508,"y":711,"width":363,"height":13}},{"id":"c0e13650-1f7c-4a96-95c7-74923479d621","block_type":"box","text":"While policy risks remain, the green shoots of a recovery are starting to appear with two significant catalysts","page_number":25,"box":{"x":508,"y":739,"width":444,"height":13}},{"id":"d68a3f0e-492a-4697-8d94-bd0d196997e2","block_type":"box","text":"at the fore. First, hope that there will be a resolution to the conflict in the Middle East, which is easing pressure","page_number":25,"box":{"x":508,"y":757,"width":455,"height":14}},{"id":"f42f0f63-e1fe-4793-9534-d5e5499d03f5","block_type":"box","text":"on oil prices, a factor that is highly correlated with year-to-date sector performance. And second, healthcare","page_number":25,"box":{"x":508,"y":776,"width":443,"height":13}},{"id":"baebb9fa-9338-4a92-b072-224819abf4ac","block_type":"box","text":"likely has been, and could continue to, be a significant beneficiary from rotation out of areas such as AI and","page_number":25,"box":{"x":509,"y":794,"width":438,"height":13}},{"id":"4acbd529-7d8a-4588-bd24-b47c86257e47","block_type":"box","text":"technology. We believe the stand-alone story with healthcare is compelling, but a sustained period of rotation","page_number":25,"box":{"x":508,"y":813,"width":450,"height":13}},{"id":"e99e9531-dd1c-4b63-acc4-17d08a35eef9","block_type":"box","text":"could really add further momentum to the recent rally.","page_number":25,"box":{"x":508,"y":831,"width":222,"height":13}},{"id":"354a6761-b55d-4565-82cc-29224e00fa72","block_type":"box","text":"Healthcare Team","page_number":25,"box":{"x":509,"y":874,"width":74,"height":10}},{"id":"c133c928-35dc-4ef9-84b4-c480f89fddb5","block_type":"box","text":"Polar Capital LLP","page_number":25,"box":{"x":509,"y":895,"width":74,"height":12}},{"id":"3e6978c2-7372-47b4-86d8-0b771b87fda9","block_type":"box","text":"July 2026","page_number":25,"box":{"x":508,"y":923,"width":38,"height":13}},{"id":"1c2a8537-8d4f-4695-b9ce-246f3962e883","block_type":"box","text":"Global Healthcare Select Fund*","page_number":25,"box":{"x":27,"y":123,"width":204,"height":16}},{"id":"b43affe3-90f3-4f81-a0cf-424cff643176","block_type":"box","text":"*","page_number":25,"box":{"x":27,"y":925,"width":3,"height":4}},{"id":"85e274aa-ca58-409d-9dda-89a833b1006a","block_type":"box","text":"Healthcare Blue Chip Fund changed its name to Global Healthcare Select Fund on 29 April 2026.","page_number":25,"box":{"x":44,"y":924,"width":347,"height":11}},{"id":"4c83e3fd-f070-403c-b173-288252cceaf2","block_type":"box","text":"24","page_number":25,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"3be5139f-5e34-468d-9049-19caf1226e30","block_type":"box","text":"Business Review","page_number":25,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"ef7b9d6a-c698-4638-ab07-90abffa8b580","block_type":"box","text":"Investment Manager’s Reports","page_number":25,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"31a32285-4eb4-48be-892c-95becf2ab961","block_type":"box","text":"continued","page_number":25,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"32e2195d-c965-4dfa-a292-548186022887","block_type":"box","text":"For the six months ended 30 June 2026","page_number":25,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"1e84f95c-c136-4df5-b2e8-552fcf799386","block_type":"box","text":"Polar Capital Funds plc","page_number":25,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"0f91a927-1425-49fe-bd4a-7e8c3e08f940","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":25,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"d71659d1-1611-4c7d-942c-b6a7a10be751","block_type":"box","text":"Contents Generation – Section","page_number":25,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"bc9fb8da-41bc-4f5f-9be0-3692bd6482d0","block_type":"box","text":"Contents Generation – Page","page_number":25,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"2d4d6359-a6df-4c07-ae2a-7d493a8989da","block_type":"box","text":"Global Healthcare Select Fund","page_number":25,"box":{"x":431,"y":0,"width":99,"height":0}},{"id":"609a5e7b-5b36-472b-8d56-045292f23508","block_type":"box","text":"In 2025, the strong book value growth of our companies was offset by a further decline in price to book","page_number":26,"box":{"x":509,"y":180,"width":426,"height":13}},{"id":"6485ea55-f85a-43af-a40d-5cf536b8359d","block_type":"box","text":"multiples resulting in a frustrating year for Fund performance. This continued for the first five months of 2026","page_number":26,"box":{"x":509,"y":199,"width":447,"height":13}},{"id":"25d28a58-bc4b-484a-9273-bf831a4a19b7","block_type":"box","text":"before a sharp reversal in June from what we viewed as very depressed valuations. The Fund rose 11% in the","page_number":26,"box":{"x":509,"y":217,"width":444,"height":13}},{"id":"9b33f91e-7bda-443b-bfe6-b65665e1a46f","block_type":"box","text":"month, outperforming broader equity markets by 10%, resulting in a year-to-date to 30 June return of 5%, in","page_number":26,"box":{"x":509,"y":236,"width":448,"height":13}},{"id":"47a85fb5-e8c1-4870-9e32-545acab01d02","block_type":"box","text":"line with our expected book value growth for the first six months, including the impact of share buybacks.","page_number":26,"box":{"x":509,"y":254,"width":434,"height":13}},{"id":"d97b92a2-f7f6-47ad-bf43-0399f1b5e577","block_type":"box","text":"The Fund’s price to book at the end of June was 160%, unchanged from the end of 2025, but notably lower","page_number":26,"box":{"x":508,"y":282,"width":445,"height":13}},{"id":"ceeb80e5-299f-4729-9908-fd8039578a83","block_type":"box","text":"than the 180% at the end of 2024, despite our expectation of no change in earnings power. Since the beginning","page_number":26,"box":{"x":508,"y":301,"width":462,"height":13}},{"id":"cddd0a08-07da-4733-8d2e-20f3d5c0988c","block_type":"box","text":"of 2025, the Fund price has increased 11% in constant currency terms (i.e. excluding the effects of changes in","page_number":26,"box":{"x":508,"y":319,"width":448,"height":13}},{"id":"a342391f-c8c1-4c5c-93c0-3d7bea557d4b","block_type":"box","text":"currency exchange rates).","page_number":26,"box":{"x":508,"y":338,"width":103,"height":13}},{"id":"c0c2c8c7-3dc0-40fe-a4f9-8a39cf6f448d","block_type":"box","text":"While this followed a strong 25% constant currency return in 2024, this has still been disappointing given the","page_number":26,"box":{"x":508,"y":366,"width":458,"height":13}},{"id":"fc2d5bd1-034e-42a7-a3f8-2266fa2636ec","block_type":"box","text":"exceptional level of book value growth over the same period (comfortably over 20% and more than double","page_number":26,"box":{"x":508,"y":384,"width":449,"height":13}},{"id":"e7b03631-42d0-4755-ba06-f26226fb70c7","block_type":"box","text":"the Fund return). With price to book multiples flat this year, it appears the market does not fully appreciate","page_number":26,"box":{"x":508,"y":403,"width":446,"height":13}},{"id":"3240144c-9edb-4f3e-aeea-2b6f733e7e29","block_type":"box","text":"the increased earnings power of our companies given the rise in short-term bond yields. Relative valuations","page_number":26,"box":{"x":508,"y":421,"width":448,"height":13}},{"id":"183c530a-df89-49a6-a0d9-08769e3cd784","block_type":"box","text":"today remain only modestly above the long-term average of 145% despite demonstrably much higher current","page_number":26,"box":{"x":508,"y":440,"width":459,"height":13}},{"id":"469509e8-e78e-48f2-a43f-41f5ebeb3bee","block_type":"box","text":"earnings power that we believe is 50% higher than the historical average of 11% achieved over the past 27+","page_number":26,"box":{"x":508,"y":458,"width":454,"height":13}},{"id":"467cb564-5967-423f-9fbc-f8e920550912","block_type":"box","text":"years of the Fund.","page_number":26,"box":{"x":508,"y":477,"width":74,"height":13}},{"id":"262eb9b6-13b5-4dd7-bde2-da316e353917","block_type":"box","text":"Market Review","page_number":26,"box":{"x":509,"y":513,"width":79,"height":12}},{"id":"484309f6-c5cf-42a3-bc56-371bb864891f","block_type":"box","text":"We have seen a relatively benign start to the year for natural catastrophes. Most of the losses arose in the US","page_number":26,"box":{"x":508,"y":538,"width":446,"height":13}},{"id":"9a842fdd-1c05-42db-8717-58040dc40b40","block_type":"box","text":"from severe convective storms but losses for the year to the end of June were US$21bn which is below the past","page_number":26,"box":{"x":508,"y":557,"width":455,"height":13}},{"id":"54221141-15e7-4e1d-88d6-91b1e130b62c","block_type":"box","text":"10-year mean of US$27bn. However, events in the Middle East are a reminder that we are in the Age of Risk.","page_number":26,"box":{"x":509,"y":575,"width":444,"height":13}},{"id":"55d84e6f-5a4f-4400-8f1c-6769bb851f89","block_type":"box","text":"Political, economic, climate and market uncertainty are as high as they have ever been which provides a highly","page_number":26,"box":{"x":509,"y":594,"width":450,"height":13}},{"id":"f418b75d-914c-465d-b4e3-6c6f6342e17e","block_type":"box","text":"favourable backdrop for our specialist underwriters who are able to provide solutions to clients at historically","page_number":26,"box":{"x":508,"y":612,"width":444,"height":13}},{"id":"5f7801a2-77d2-44c3-81f9-d873fb10aba2","block_type":"box","text":"attractive prices in order to help them manage volatility. The disruption to shipping through the Strait of Hormuz","page_number":26,"box":{"x":508,"y":631,"width":460,"height":13}},{"id":"a04fd34e-c223-4186-9307-f56b4e5bbc8c","block_type":"box","text":"is the most visible challenge to supply chains arising from the Middle East conflict for global markets. As in prior","page_number":26,"box":{"x":509,"y":649,"width":457,"height":13}},{"id":"fad14024-2669-45d5-a981-2fd860792c2c","block_type":"box","text":"geopolitical events, including the Russia/Ukraine war, the insurance response has been swift and structured:","page_number":26,"box":{"x":508,"y":668,"width":441,"height":13}},{"id":"58cff001-baf8-4fcf-9104-eb1d826902cd","block_type":"box","text":"standard marine and aviation policies have been cancelled under established war clauses and re-underwritten","page_number":26,"box":{"x":508,"y":686,"width":448,"height":13}},{"id":"c3dcdb8c-e0c6-4821-a2c1-d53fae0287a9","block_type":"box","text":"in the specialist war market, primarily in London, at significantly higher rates. This has attracted several press","page_number":26,"box":{"x":509,"y":705,"width":442,"height":13}},{"id":"c042b784-9b0e-4063-aede-4d8ac93bfdcf","block_type":"box","text":"headlines, but the system is functioning as designed.","page_number":26,"box":{"x":509,"y":723,"width":214,"height":13}},{"id":"a9fb4618-289a-451a-a325-c78301729df7","block_type":"box","text":"Crucially, the market is actively pricing and offering capacity. Insurance contracts are constructed with","page_number":26,"box":{"x":508,"y":751,"width":416,"height":13}},{"id":"f3f70c73-9c6c-4f98-951d-d521673fbcfc","block_type":"box","text":"contractual flexibility, allowing owners of ships and aviation assets to benefit from lower peace-time pricing","page_number":26,"box":{"x":508,"y":770,"width":440,"height":13}},{"id":"93a97acb-28eb-4c53-a609-f192d57f1fa6","block_type":"box","text":"while offering the ability to make real-time operational decisions should a conflict arise on whether to reroute,","page_number":26,"box":{"x":508,"y":788,"width":451,"height":13}},{"id":"bc2dcef1-07be-4da0-900d-73fed320f0be","block_type":"box","text":"withdraw or continue operating with appropriate cover in the affected region. Where debt financing is involved,","page_number":26,"box":{"x":508,"y":806,"width":459,"height":14}},{"id":"818c96db-ceba-4a58-969d-1cda9946832b","block_type":"box","text":"the likely requirement to maintain insurance ensures continued engagement with the market, even at more","page_number":26,"box":{"x":508,"y":825,"width":438,"height":13}},{"id":"e28aa4c2-e50c-4103-8ab8-260dfe0ba525","block_type":"box","text":"elevated pricing until the insured assets are no longer in the region or hostilities subside.","page_number":26,"box":{"x":508,"y":844,"width":360,"height":13}},{"id":"679a2c9b-d033-4a59-a780-c737f8af5a48","block_type":"box","text":"Fund Performance","page_number":26,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"dea32765-40bc-46f6-a43a-dc672c3ddbff","block_type":"box","text":"The Fund (Class R GBP Accumulation Shares) returned 4.6% versus 4.9% for its benchmark, the MSCI World","page_number":26,"box":{"x":27,"y":205,"width":443,"height":13}},{"id":"f168ae35-7ba6-4f7a-8636-e8809195e872","block_type":"box","text":"Insurance Daily Net Total Return Index, and 11.4% for the MSCI World Daily Net Total Return Index, 7.2% for the","page_number":26,"box":{"x":27,"y":224,"width":461,"height":13}},{"id":"7eaa4c5c-8c0d-4154-8cc5-cc6dac32fc35","block_type":"box","text":"FTSE All Share Total Return Index and 11.9% for the S&P 500 Total Return Index (all figures in sterling terms).","page_number":26,"box":{"x":27,"y":242,"width":444,"height":14}},{"id":"46bc9f17-4188-457e-b585-d5d393d6b082","block_type":"box","text":"On the back of three years of growth in the underlying value of the companies we hold (i.e. their book value)","page_number":26,"box":{"x":27,"y":270,"width":446,"height":14}},{"id":"3fcd5370-2bf9-40be-b803-c27f20ff73c9","block_type":"box","text":"averaging 20%, we went into 2026 anticipating a fourth year of strong returns ahead of historical averages. At","page_number":26,"box":{"x":27,"y":289,"width":453,"height":13}},{"id":"17907201-66c0-4300-b0e7-4c36e7e89483","block_type":"box","text":"the start of the year, we modestly trimmed our expectation to 15%+ for 2026, one percentage point lower than","page_number":26,"box":{"x":27,"y":307,"width":459,"height":13}},{"id":"ede59d98-e6bc-41d9-84e3-f0eb52cf3362","block_type":"box","text":"the 16%+ estimate we had maintained since November 2022 following the significant rise in short-term bond","page_number":26,"box":{"x":27,"y":326,"width":448,"height":13}},{"id":"5e0e12d2-0fbe-4f25-aa4f-a384f878a593","block_type":"box","text":"yields that year. Our tweak lower reflected the decline in the US two-year Treasury bond yield in 2025 from","page_number":26,"box":{"x":27,"y":344,"width":438,"height":13}},{"id":"52473090-747f-495d-ad89-b8a3533530be","block_type":"box","text":"4.25% to 3.5% with no change in our outlook for underwriting profit margins.","page_number":26,"box":{"x":27,"y":363,"width":323,"height":13}},{"id":"cd92870d-4824-4c54-bd1f-25140d38466b","block_type":"box","text":"We estimate that the book value growth during the first half of the year, before the impact of share repurchases,","page_number":26,"box":{"x":27,"y":391,"width":461,"height":13}},{"id":"be84b8e5-a273-45c4-95cc-df7d8c724fc2","block_type":"box","text":"was 7%, despite the headwind of rising short-term bond yields. The US two-year Treasury bond yield rose from","page_number":26,"box":{"x":27,"y":409,"width":455,"height":13}},{"id":"54d7246a-f609-44cd-b071-0aeb9f56a54c","block_type":"box","text":"3.5% to 4.2% in 2026 resulting in modest losses in the value of bond investment portfolios. The flipside is that","page_number":26,"box":{"x":27,"y":428,"width":454,"height":13}},{"id":"52f018c5-f3db-464c-8cd1-03262eab42ef","block_type":"box","text":"future investment income should be higher and consequently we have revised our outlook for next 12-month","page_number":26,"box":{"x":27,"y":446,"width":446,"height":13}},{"id":"307d7581-a363-49a3-b3a5-2241a3d0680f","block_type":"box","text":"growth back to 16%+, reversing the adjustment we made at the start of the year. We believe that, despite the","page_number":26,"box":{"x":27,"y":465,"width":451,"height":13}},{"id":"4048c12a-a72f-4ef6-bf36-865a34588abb","block_type":"box","text":"short-term valuation losses on bond portfolios we have seen so far this year, our companies are on track to","page_number":26,"box":{"x":27,"y":483,"width":436,"height":13}},{"id":"c3bb66a8-a5ea-4e26-818f-d9105d68d33f","block_type":"box","text":"deliver our 15%+ expectation for 2026 assuming no material change in short-term bond yields.","page_number":26,"box":{"x":27,"y":502,"width":389,"height":13}},{"id":"09553113-7ed2-424c-a662-ec87b901a2e5","block_type":"box","text":"A key component of sustained long-term outperformance and creating value for shareholders is a company","page_number":26,"box":{"x":27,"y":530,"width":439,"height":13}},{"id":"00fe4788-62ca-4bf7-b318-6ed961bf340e","block_type":"box","text":"rightsizing its balance sheet for the underwriting opportunity ahead. Given the 20% returns achieved by our","page_number":26,"box":{"x":27,"y":548,"width":444,"height":13}},{"id":"2e14a72c-7a40-45b6-bad3-f700f4f2880c","block_type":"box","text":"portfolio companies in 2023–25 and increasing competition in some parts of the underwriting market (discussed","page_number":26,"box":{"x":27,"y":567,"width":460,"height":13}},{"id":"f934d434-30c1-4e1f-a922-54739d0b0a9d","block_type":"box","text":"below), companies have increasing amounts of excess capital to deploy. A combination of strong balance sheets","page_number":26,"box":{"x":27,"y":585,"width":458,"height":13}},{"id":"524d97b1-3e42-404a-ab13-b96cdda4f6c3","block_type":"box","text":"and share prices falling to very attractive levels relative to the underlying value of the company has led our","page_number":26,"box":{"x":27,"y":604,"width":433,"height":13}},{"id":"95185bda-6da3-4cc0-8255-e5fabe97f317","block_type":"box","text":"holdings to become even more active in managing their capital.","page_number":26,"box":{"x":27,"y":622,"width":259,"height":13}},{"id":"b88fe89b-deed-4484-85d5-ae28ccb0723c","block_type":"box","text":"Share buyback activity has been accelerating, with 2% of outstanding shares being repurchased for portfolio","page_number":26,"box":{"x":27,"y":650,"width":445,"height":13}},{"id":"d55e4dca-35b4-4383-b2ce-f34360e737b4","block_type":"box","text":"companies in the fourth quarter of 2025 and first quarter 2026. When repurchases are made at a premium to","page_number":26,"box":{"x":27,"y":669,"width":448,"height":13}},{"id":"b60c89f0-693a-4d7c-8011-839a5c7c1c00","block_type":"box","text":"book value, they can be a modest drag to book value growth in the short term but highly accretive to longer","page_number":26,"box":{"x":27,"y":687,"width":447,"height":13}},{"id":"c603ab00-8af0-4c74-a8b1-888f9b09ea0a","block_type":"box","text":"term returns, assuming they are executed at reasonable valuations and a meaningful discount to intrinsic values.","page_number":26,"box":{"x":27,"y":706,"width":457,"height":13}},{"id":"f8b5602d-7f08-432c-85fc-287a56e5c552","block_type":"box","text":"We believe that to be the case at today’s valuations, with payback periods of three years or less given our","page_number":26,"box":{"x":27,"y":724,"width":430,"height":13}},{"id":"4ddfad2e-28bd-4a21-972d-122a28363056","block_type":"box","text":"expectations for future returns.","page_number":26,"box":{"x":27,"y":742,"width":127,"height":14}},{"id":"c971892f-2778-4d0c-9298-e4c2dd769aae","block_type":"box","text":"We estimate reported book value growth in the first half of 2026 of 5% with companies buying back their own","page_number":26,"box":{"x":27,"y":770,"width":456,"height":14}},{"id":"dd8623fe-b9d2-4657-ad75-481052435bc3","block_type":"box","text":"shares and reducing the 7% underlying book value growth by 2%. Given the compelling valuations on offer,","page_number":26,"box":{"x":27,"y":789,"width":444,"height":13}},{"id":"96fd200d-6e33-49d4-8ef8-b70ebf94b84f","block_type":"box","text":"we fully support our management teams repurchasing stock. These buybacks should benefit future earnings","page_number":26,"box":{"x":27,"y":807,"width":442,"height":14}},{"id":"da85823a-68c0-48cb-944d-bd45864eb99c","block_type":"box","text":"per share and book value per share growth, strengthening the conviction we have in our portfolio companies","page_number":26,"box":{"x":27,"y":826,"width":447,"height":13}},{"id":"7b1d230f-d9d3-4933-83d1-5cd7a659024f","block_type":"box","text":"delivering mid-teens book value growth, or better, for the next three years-plus, again assuming no material","page_number":26,"box":{"x":27,"y":844,"width":442,"height":14}},{"id":"d5d72578-72b7-4279-96b8-84f8e6f00464","block_type":"box","text":"change in short-term bond yields.","page_number":26,"box":{"x":27,"y":863,"width":136,"height":13}},{"id":"e0a7efed-f5f2-4b19-afec-9797b4d54610","block_type":"box","text":"Global Insurance Fund","page_number":26,"box":{"x":27,"y":123,"width":145,"height":16}},{"id":"f1360641-9dd0-4cb5-ad50-a208324949f6","block_type":"box","text":"25","page_number":26,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"49f458fc-d906-4b00-972e-2d11b443efc4","block_type":"box","text":"Business Review","page_number":26,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"ac1f4773-3f50-4c87-a7a4-a4c5fd903347","block_type":"box","text":"Investment Manager’s Reports","page_number":26,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"c348869a-37be-4a28-bf86-bd04e43973d3","block_type":"box","text":"continued","page_number":26,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"3d7e42d8-3960-4928-93f1-ff497a60c109","block_type":"box","text":"For the six months ended 30 June 2026","page_number":26,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"6c03f311-62e6-4f24-a507-36abea23f545","block_type":"box","text":"Polar Capital Funds plc","page_number":26,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"05ff3d49-9485-4f76-beb0-45c9fc2f6f25","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":26,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"8492602e-5c22-4b59-b1db-836b7f97b731","block_type":"box","text":"Contents Generation – Section","page_number":26,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"1e17c8bc-4f86-4223-b077-f32b0038dfde","block_type":"box","text":"Contents Generation – Page","page_number":26,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"1028b396-87ed-45af-baa8-cb4adfaf8380","block_type":"box","text":"Global Insurance Fund","page_number":26,"box":{"x":431,"y":0,"width":74,"height":0}},{"id":"37b8d586-c036-49fb-8f27-8c0d46af1275","block_type":"box","text":"Fund Activity","page_number":27,"box":{"x":509,"y":180,"width":70,"height":16}},{"id":"4769e6eb-620b-4cce-8ba4-548209fdc1e8","block_type":"box","text":"The Fund continues to be run with a low turnover. The insurance brokers have had a difficult first half of 2026","page_number":27,"box":{"x":508,"y":205,"width":449,"height":11}},{"id":"6343268b-b7cf-4398-9c1a-030aec4870c7","block_type":"box","text":"given a moderation from the strong levels of organic growth in recent years and artificial intelligence (‘AI’)","page_number":27,"box":{"x":508,"y":224,"width":433,"height":13}},{"id":"e4affefd-7e2b-4d29-ba0d-1760ace3453c","block_type":"box","text":"disintermediation concerns which we believe are significantly overdone among the large, complex and specialty","page_number":27,"box":{"x":508,"y":242,"width":456,"height":14}},{"id":"b0efb53d-356d-49e0-a0eb-10542021c3b1","block_type":"box","text":"brokers where we invest. Our overweight allocation towards underwriters compared to brokers positioned us","page_number":27,"box":{"x":509,"y":261,"width":446,"height":13}},{"id":"7d38ce43-5f40-4bdf-bab2-85c231545881","block_type":"box","text":"well to use this weakness as a buying opportunity and we added to our three broker holdings. Consequently, our","page_number":27,"box":{"x":508,"y":279,"width":463,"height":13}},{"id":"f56d7d70-ae7b-4416-9132-239cc923cc99","block_type":"box","text":"broker weighting is now 14%, up from 10% at the start of the year.","page_number":27,"box":{"x":509,"y":298,"width":276,"height":13}},{"id":"ff26cecd-49df-4ed6-bc6b-00433857a4d3","block_type":"box","text":"We took new positions in Radian Group and Skyward Specialty Insurance Group in February, and sold Beazley","page_number":27,"box":{"x":508,"y":326,"width":450,"height":13}},{"id":"28057d76-ea6b-44e6-8dca-ad8a710d728d","block_type":"box","text":"following its impending acquisition by Zurich Insurance Group.","page_number":27,"box":{"x":508,"y":344,"width":255,"height":13}},{"id":"c767d3d9-8c75-41eb-894e-22be516586ff","block_type":"box","text":"Market Outlook","page_number":27,"box":{"x":509,"y":381,"width":84,"height":12}},{"id":"202129a9-a09a-4add-b24b-564e373b73b7","block_type":"box","text":"In the past five years, the Fund’s return has compounded at 11% a year, in line with its historical average but","page_number":27,"box":{"x":509,"y":406,"width":443,"height":13}},{"id":"ef2159b8-05ad-4269-ad44-a01aa69a5226","block_type":"box","text":"below the level of book value growth which compounded at 13%. This is despite the ‘lost year’ of 2022 when","page_number":27,"box":{"x":509,"y":425,"width":449,"height":13}},{"id":"d64d8d50-cd55-4c9f-883e-6d0e71dff8f2","block_type":"box","text":"strong underwriting profits were more than offset by investment losses from the significant rise in short-time","page_number":27,"box":{"x":508,"y":443,"width":446,"height":13}},{"id":"2b2fcd9f-89f6-45cb-bb17-c1ea2e02e97a","block_type":"box","text":"bond yields. Despite the latter transforming earnings power to a mid/high-teen growth trajectory, which is 50%","page_number":27,"box":{"x":509,"y":461,"width":457,"height":14}},{"id":"f3c15de2-e917-494a-bc6c-68330f5e9f4d","block_type":"box","text":"above historical averages, valuations remained largely unchanged over this period.","page_number":27,"box":{"x":508,"y":480,"width":336,"height":13}},{"id":"9945613d-b35e-4bbd-8c93-51731e52e0ed","block_type":"box","text":"Investors appear to have overlooked the benefit from the rise in short-term bond yields this year which we","page_number":27,"box":{"x":509,"y":508,"width":433,"height":13}},{"id":"fb5eb1d0-1504-41c3-877b-cdadf1af25aa","block_type":"box","text":"believe will increase the sustainability of a more elevated level of investment returns for our companies. While","page_number":27,"box":{"x":509,"y":526,"width":447,"height":14}},{"id":"3f9c9c3b-3ce4-4cc4-a864-2d27961f8897","block_type":"box","text":"the underwriting markets are more competitive in parts because of the benign loss experience in property and","page_number":27,"box":{"x":508,"y":545,"width":452,"height":13}},{"id":"7c6c409c-c78e-4ecd-9299-95f0cc0afa80","block_type":"box","text":"catastrophe lines discussed above, we feel the Fund is well positioned with exposure to many lines of business","page_number":27,"box":{"x":508,"y":563,"width":450,"height":14}},{"id":"2867f2bd-0ef0-4483-a38d-27177bb1ea12","block_type":"box","text":"which have the most attractive underwriting dynamics. As a result, we continue to expect our companies to","page_number":27,"box":{"x":508,"y":582,"width":442,"height":13}},{"id":"a2ae53d8-dbdc-456a-b484-26617aab1d7f","block_type":"box","text":"deliver compelling underwriting returns for the foreseeable future supported by a growing amount of prior year","page_number":27,"box":{"x":508,"y":600,"width":458,"height":13}},{"id":"0191365c-e997-4856-b3ef-8c60f8e748fc","block_type":"box","text":"releases because of the prudent reserving of recent underwriting years.","page_number":27,"box":{"x":509,"y":619,"width":290,"height":13}},{"id":"17f2a979-9ff1-48f0-a374-68cc24dc6818","block_type":"box","text":"While in the short term the market may be a voting machine, we think that over the longer term the scales are","page_number":27,"box":{"x":508,"y":647,"width":452,"height":13}},{"id":"445723d9-b671-4e2e-ac13-1a1afd137815","block_type":"box","text":"tilted in our favour given our outlook for sustained mid-teens book value growth. In the interim, as noted above","page_number":27,"box":{"x":508,"y":665,"width":458,"height":13}},{"id":"2749104b-0d56-4b42-bf7c-329789a136c1","block_type":"box","text":"we expect our companies will continue with highly accretive share repurchases that lengthen the runway for this","page_number":27,"box":{"x":508,"y":684,"width":460,"height":13}},{"id":"9f645d86-7c8d-4c8d-bfc8-54bde0669450","block_type":"box","text":"period of excellent book value growth.","page_number":27,"box":{"x":509,"y":702,"width":157,"height":13}},{"id":"07041619-1ab9-4bd3-9305-f94f60451b95","block_type":"box","text":"We expect mergers and acquisitions (‘M&A’) activity to further accelerate. In 2025, global non-life insurance","page_number":27,"box":{"x":508,"y":730,"width":452,"height":13}},{"id":"0cc87272-37e0-4c7f-84ca-4626d21b1582","block_type":"box","text":"M&A transaction value was US$40bn, according to risk and reinsurance specialist Guy Carpenter, the highest","page_number":27,"box":{"x":509,"y":749,"width":455,"height":13}},{"id":"dc22e77a-f7c3-4c47-b350-87797b7cc6ed","block_type":"box","text":"level since 2018. In early March, Zurich cemented a recommended offer for Beazley in a US$10bn+ all cash","page_number":27,"box":{"x":509,"y":767,"width":444,"height":13}},{"id":"e2ee448f-b096-4086-865f-ffbb6cb01edb","block_type":"box","text":"deal. The final offer of 1335p per share (including a 25p dividend) valued Beazley at 230% of the book value","page_number":27,"box":{"x":508,"y":786,"width":454,"height":13}},{"id":"6509b48d-8449-4b60-9e81-1bf87ade5e69","block_type":"box","text":"of its tangible assets as at the end of 2025, a valuation materially higher than the 160% price to book where","page_number":27,"box":{"x":508,"y":804,"width":455,"height":13}},{"id":"c5626eb8-f942-49de-ac3b-6ee7c0e1e930","block_type":"box","text":"the Fund trades today.","page_number":27,"box":{"x":508,"y":823,"width":93,"height":13}},{"id":"78782ff4-6b51-48b3-aaf6-dbadec79f739","block_type":"box","text":"Market Review","page_number":27,"box":{"x":27,"y":180,"width":80,"height":13}},{"id":"d0f9e005-8ffd-4077-9b65-009521a2332a","block_type":"box","text":"continued","page_number":27,"box":{"x":110,"y":180,"width":47,"height":13}},{"id":"747cefac-2f2f-4b97-b030-7c75e5255c6b","block_type":"box","text":"From an underwriting perspective, risk has repriced sharply, often rising 10–15x providing opportunities","page_number":27,"box":{"x":27,"y":205,"width":423,"height":14}},{"id":"269e838c-6055-46e8-b71a-a984b4376975","block_type":"box","text":"for underwriters to offer capacity selectively where they see opportunities and reflecting each individual","page_number":27,"box":{"x":27,"y":224,"width":425,"height":13}},{"id":"7b6f1fda-3273-43b5-8f56-5172adde49f5","block_type":"box","text":"underwriter’s risk appetite.","page_number":27,"box":{"x":27,"y":243,"width":109,"height":12}},{"id":"b5053f99-db6c-4836-baef-de601dadace9","block_type":"box","text":"In reality, the binding constraint on activity in the Strait of Hormuz to date has been security rather than","page_number":27,"box":{"x":27,"y":270,"width":424,"height":14}},{"id":"63b1a4d5-e278-43be-82ed-c38c3ae296d5","block_type":"box","text":"insurance. The presence of missiles and drones has altered the risk calculus for operators. Insurance can transfer","page_number":27,"box":{"x":27,"y":289,"width":456,"height":13}},{"id":"ba6b949f-ad6d-4995-ba88-a2289c280f41","block_type":"box","text":"financial risk, but it cannot mitigate the physical threats considered by captains to both their ships and crew. The","page_number":27,"box":{"x":27,"y":307,"width":459,"height":13}},{"id":"bac0d77e-1734-4e17-a5d0-4662d8ab9135","block_type":"box","text":"pace at which traffic normalises will therefore be driven by developments on the ground rather than changes in","page_number":27,"box":{"x":27,"y":326,"width":455,"height":13}},{"id":"60d0ee6c-2cd9-4402-9580-bbc9681a4c52","block_type":"box","text":"insurance underwriting appetite and availability.","page_number":27,"box":{"x":27,"y":344,"width":195,"height":13}},{"id":"7d0aec30-17d2-4da3-9597-a4159de98097","block_type":"box","text":"At the portfolio level, the implications of the war in the Middle East are fairly limited from a loss perspective.","page_number":27,"box":{"x":27,"y":372,"width":442,"height":13}},{"id":"b11d9875-5799-44f4-9d39-b7c0daca15ea","block_type":"box","text":"While isolated large losses are possible, these would typically be absorbed within reinsurance structures and","page_number":27,"box":{"x":27,"y":391,"width":441,"height":13}},{"id":"ab8efdee-cfdb-4a7d-9866-7263d6b5de65","block_type":"box","text":"existing loss budgets, particularly given the strength of current pricing. Exposure to the region is modest: Iran is","page_number":27,"box":{"x":27,"y":409,"width":455,"height":13}},{"id":"b3192366-e353-48f8-a83c-977924b5b2cd","block_type":"box","text":"largely excluded from the global insurance system due to sanctions, and wider Middle Eastern risks, that might","page_number":27,"box":{"x":27,"y":428,"width":453,"height":13}},{"id":"ebaea845-273a-4bbf-9ba8-da955649730b","block_type":"box","text":"be impacted such as property assets, represent only a small proportion of global premiums. Our portfolio’s","page_number":27,"box":{"x":27,"y":446,"width":436,"height":13}},{"id":"4d6e077f-1481-4da6-9ae2-b0dbb2a3816a","block_type":"box","text":"marine, aviation and energy exposures together account for approximately 2% of look-through premiums and","page_number":27,"box":{"x":27,"y":465,"width":450,"height":13}},{"id":"131b4f05-3d68-4d12-a8ae-b9514e68e5a7","block_type":"box","text":"come largely through the Fund’s London Market holdings. These exposures have significant diversification across","page_number":27,"box":{"x":27,"y":483,"width":460,"height":13}},{"id":"2bba9bce-706a-4aa8-ad01-102c4b33750c","block_type":"box","text":"geographies and lines of business.","page_number":27,"box":{"x":27,"y":502,"width":139,"height":13}},{"id":"0f09d18c-1f30-4446-be37-1e080048e597","block_type":"box","text":"Turning to underwriting market conditions, while underwriting margins primarily drive book value growth,","page_number":27,"box":{"x":27,"y":530,"width":434,"height":13}},{"id":"557b07fb-3a79-4fef-9460-6b8b6a673cb6","block_type":"box","text":"and value creation over time, the moderation of top-line premium growth seen during the reporting period","page_number":27,"box":{"x":27,"y":548,"width":438,"height":13}},{"id":"26944165-5a58-43a4-89d9-f1e08d2b7475","block_type":"box","text":"appears to have kept some investors sceptical of the degree of future opportunity in the sector. This may have","page_number":27,"box":{"x":27,"y":567,"width":449,"height":13}},{"id":"74ee3b25-a39c-48cd-a4c8-67039acb9b1e","block_type":"box","text":"contributed to the decline in price-to-book multiples noted above. However, we think the focus on the top line","page_number":27,"box":{"x":27,"y":585,"width":453,"height":13}},{"id":"937f1e6e-ddcf-4e85-9534-bb6d01d59b3b","block_type":"box","text":"fails to appreciate the underlying divergence of opportunities by line of business and the importance of per-share","page_number":27,"box":{"x":27,"y":604,"width":462,"height":13}},{"id":"6ba7bb14-bb6b-4a4c-b33f-dd18c29f683c","block_type":"box","text":"value creation over time. It is premiums per share which matters for the longer-term trajectory of book value per","page_number":27,"box":{"x":27,"y":622,"width":459,"height":13}},{"id":"a056d127-2e81-432f-abc1-fc579fe38feb","block_type":"box","text":"share growth. Focusing on absolute top line changes alone is too narrow a perspective, especially in a period of","page_number":27,"box":{"x":27,"y":641,"width":456,"height":13}},{"id":"a899db6e-2e51-4300-b2e9-0c0fba026644","block_type":"box","text":"elevated buybacks as we see today. While it is true that softer property and reinsurance pricing is continuing to","page_number":27,"box":{"x":27,"y":659,"width":453,"height":13}},{"id":"e4ac06d4-a4e4-43ca-8c6e-c87371656309","block_type":"box","text":"drag modestly on overall premium growth rates, we expect the impact to moderate somewhat as we move into","page_number":27,"box":{"x":27,"y":678,"width":457,"height":13}},{"id":"dc1ca6c1-2199-4255-9cba-af40cfcf775d","block_type":"box","text":"the second half of the year.","page_number":27,"box":{"x":27,"y":696,"width":110,"height":13}},{"id":"926182e2-ef9a-4127-8a78-e8a98826f062","block_type":"box","text":"The outlook for premium growth at the Fund’s commercial insurance exposures – which include holdings such","page_number":27,"box":{"x":27,"y":724,"width":450,"height":13}},{"id":"4c95be31-4a71-4e17-b364-d44cad59b51b","block_type":"box","text":"as Chubb, Travelers, Intact Financial and WR Berkley – remains favourable even if we see an environment where","page_number":27,"box":{"x":27,"y":742,"width":456,"height":14}},{"id":"2e66f655-fe9f-4cf8-94f3-df0a344ce424","block_type":"box","text":"commercial insurance rate increases moderate further. Despite 40% of the Fund’s look-through premiums arising","page_number":27,"box":{"x":27,"y":761,"width":461,"height":13}},{"id":"c1307cb1-05a3-4881-a8ba-d9b1faf15103","block_type":"box","text":"from strong franchises in commercial insurance where we believe Fund companies have sustainable competitive","page_number":27,"box":{"x":27,"y":779,"width":455,"height":14}},{"id":"9efac973-d23c-440e-bc12-797c40f1ab5e","block_type":"box","text":"advantages, these capabilities appear to have been largely drowned out by the narrative around increasing","page_number":27,"box":{"x":27,"y":798,"width":435,"height":13}},{"id":"260c76ea-ad6b-46d4-84e3-13bf4b3f1c4f","block_type":"box","text":"competition in large account and specialty property exposures where the Fund has limited exposure. Property","page_number":27,"box":{"x":27,"y":817,"width":448,"height":13}},{"id":"5fd12f9c-ebff-48b5-b6ba-74a10f982f3c","block_type":"box","text":"catastrophe pricing weakened by 15–20% in 2026. Despite this, reinsurance margins remain strong. Lower","page_number":27,"box":{"x":27,"y":835,"width":437,"height":13}},{"id":"5ba466b0-1f9b-4d02-a65d-243f517cf05a","block_type":"box","text":"reinsurance pricing is a benefit to our primary underwriters that represent the bulk of the portfolio.","page_number":27,"box":{"x":27,"y":853,"width":404,"height":13}},{"id":"e130568f-c26b-4cf5-b30e-355a1549e0c1","block_type":"box","text":"Global Insurance Fund","page_number":27,"box":{"x":27,"y":123,"width":145,"height":16}},{"id":"791d18b2-a474-40d6-bba6-e04644aa2f9d","block_type":"box","text":"continued","page_number":27,"box":{"x":176,"y":128,"width":40,"height":11}},{"id":"6bf7ff43-d4fc-480f-bcbe-4829e0397aa3","block_type":"box","text":"26","page_number":27,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"94a37f2a-fe2c-4f91-a298-1a3ec2c40c0f","block_type":"box","text":"Business Review","page_number":27,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"817e333f-a06d-4941-8cf6-eb1773e24850","block_type":"box","text":"Investment Manager’s Reports","page_number":27,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"2165510d-5064-4a2e-82a0-64693fd1df20","block_type":"box","text":"continued","page_number":27,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"73b97f49-5c4e-422e-bbea-3a8ebbf10fc3","block_type":"box","text":"For the six months ended 30 June 2026","page_number":27,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"1261adc9-b98d-4c93-9154-cf5672ae0ac1","block_type":"box","text":"Polar Capital Funds plc","page_number":27,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"cbf727bd-a36e-4e0c-bdc1-31acdfc009d6","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":27,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"a22c5709-b67e-4307-a24d-ec1701c698f7","block_type":"box","text":"Contents Generation – Section","page_number":27,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"4f6d89bf-11af-4a52-b587-d3b52777f314","block_type":"box","text":"Contents Generation – Page","page_number":27,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"7b532e25-44fc-478d-830b-139c297b9e81","block_type":"box","text":"Contents Generation – Sub Page","page_number":27,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"e65ad75d-92b6-4b55-95fc-8d3ac6d6c8fc","block_type":"box","text":"Market Outlook","page_number":28,"box":{"x":27,"y":180,"width":85,"height":13}},{"id":"f6808e00-55ec-4a96-a1fe-029fb38544c9","block_type":"box","text":"continued","page_number":28,"box":{"x":115,"y":180,"width":47,"height":13}},{"id":"0721742a-a788-4d44-992d-e5e70ef80842","block_type":"box","text":"Constructing a 30–35 stock, diversified portfolio focused on specialty underwriters that can deliver double digit","page_number":28,"box":{"x":27,"y":205,"width":457,"height":14}},{"id":"f5356a99-e507-493c-a2a2-0823cc256c8d","block_type":"box","text":"book value per share growth over time remains core to our investment process. In the past three and a half","page_number":28,"box":{"x":27,"y":224,"width":438,"height":13}},{"id":"ffb14e0e-3663-415e-a86e-8ee422cd6261","block_type":"box","text":"years, our companies have delivered some of their strongest earnings in the Fund’s history. The Fund’s strong","page_number":28,"box":{"x":27,"y":242,"width":445,"height":14}},{"id":"c6630d96-3fb4-4fd1-abe2-c061eeaeda2c","block_type":"box","text":"performance in June may signal we have finally reached a floor in what we believe has been an unwarranted","page_number":28,"box":{"x":27,"y":261,"width":443,"height":13}},{"id":"a2621ad5-6ac8-4b35-b5dc-04626c9a508f","block_type":"box","text":"price to book derating of the sector. If Fund performance going forward just tracks the expected mid-teens","page_number":28,"box":{"x":27,"y":279,"width":438,"height":13}},{"id":"99ad6e84-be75-4d7d-92b9-e92fd599e746","block_type":"box","text":"or better book value growth trajectory, we feel are well placed to deliver attractive investor returns in the","page_number":28,"box":{"x":27,"y":298,"width":429,"height":13}},{"id":"ec06e598-acb5-478a-a14f-dcb3af8aeec6","block_type":"box","text":"period ahead.","page_number":28,"box":{"x":27,"y":316,"width":55,"height":13}},{"id":"87a2e30b-b73a-4d6b-841f-96c89b41bca6","block_type":"box","text":"Global Insurance Team","page_number":28,"box":{"x":27,"y":359,"width":102,"height":10}},{"id":"8db31c27-fd81-481b-a23f-4f7bbc9461eb","block_type":"box","text":"Polar Capital LLP","page_number":28,"box":{"x":27,"y":380,"width":75,"height":12}},{"id":"67b1dd6f-2c0c-4874-952d-f5379b6a3382","block_type":"box","text":"July 2026","page_number":28,"box":{"x":27,"y":408,"width":37,"height":13}},{"id":"5aee71e0-747c-4308-ab32-0987201b2316","block_type":"box","text":"Global Insurance Fund","page_number":28,"box":{"x":27,"y":123,"width":145,"height":16}},{"id":"7ed4cae5-c059-4d6a-b9cc-5eac01125295","block_type":"box","text":"continued","page_number":28,"box":{"x":176,"y":128,"width":40,"height":11}},{"id":"79bc1158-1c1b-4923-ac93-d03fc7d8f117","block_type":"box","text":"27","page_number":28,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"3ec9e041-dbe0-49d7-beca-ebcc4cfc868a","block_type":"box","text":"Business Review","page_number":28,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"7e98d0e7-4f71-46a6-b2e7-dddbd5149cd3","block_type":"box","text":"Investment Manager’s Reports","page_number":28,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"5c9ccfa3-cf59-4786-9597-040d9e99e276","block_type":"box","text":"continued","page_number":28,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"10a4ea65-165a-4da6-ba32-0e859e311c1b","block_type":"box","text":"For the six months ended 30 June 2026","page_number":28,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"9fb3bc31-dbfc-4552-addb-06eaf7adca3c","block_type":"box","text":"Polar Capital Funds plc","page_number":28,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"e5987d84-422e-4501-bd96-16e59de1d3e0","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":28,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"6187a9b1-7448-4bf9-8ae7-09fbfda0031b","block_type":"box","text":"Contents Generation – Section","page_number":28,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"4eced831-5f6f-4201-a73f-6286378d7aa4","block_type":"box","text":"Contents Generation – Page","page_number":28,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"a4c18081-fc8a-425c-be98-2361c7f0a80b","block_type":"box","text":"Contents Generation – Sub Page","page_number":28,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"1c523499-34a5-438f-a621-3dd4cfce0b3d","block_type":"box","text":"A number of AI beneficiaries underperformed as results failed to live up to expectations, with the impact of AI","page_number":29,"box":{"x":508,"y":180,"width":451,"height":13}},{"id":"a1ad6757-38c8-44cd-97be-313ddf338e5d","block_type":"box","text":"still being felt unevenly across technology subsectors – MongoDB (-20%), Amazon (3%), Alibaba Group Holding","page_number":29,"box":{"x":508,"y":199,"width":459,"height":13}},{"id":"afff9120-6934-4da8-ba33-cdb947f73118","block_type":"box","text":"(-34%) and Shopify (-29%) were also among the bigger detractors.","page_number":29,"box":{"x":508,"y":217,"width":273,"height":13}},{"id":"f5ec49be-db7e-419e-b141-12c3856b8697","block_type":"box","text":"Sector allocation contributed positively (15.6%), owing to significant underweight positions in Systems Software","page_number":29,"box":{"x":508,"y":245,"width":459,"height":13}},{"id":"0e5bae55-27df-49ce-9282-5212e47fdf44","block_type":"box","text":"and Application Software, where AI-disruption fears drove sharp underperformance. An overweight position","page_number":29,"box":{"x":508,"y":264,"width":445,"height":13}},{"id":"636cf85d-d4eb-4fa7-9009-9933386c3cdf","block_type":"box","text":"in Electronic Components and Equipment was another key contributor. Selection within Technology Hardware,","page_number":29,"box":{"x":509,"y":282,"width":452,"height":13}},{"id":"169cafe0-f25b-455b-a761-1a9b6831270d","block_type":"box","text":"Storage and Peripherals was the single largest relative contributor, as the Fund’s memory and storage holdings","page_number":29,"box":{"x":508,"y":301,"width":451,"height":13}},{"id":"ed98d686-2ff0-4cb2-a0af-7013a7dad47d","block_type":"box","text":"vastly outperformed the segment.","page_number":29,"box":{"x":508,"y":319,"width":139,"height":13}},{"id":"95c3ab56-ea6a-48fb-89ed-070d388c6054","block_type":"box","text":"Geographic allocation had a negligible impact on performance (0.7%). Nasdaq put options","page_number":29,"box":{"x":509,"y":347,"width":371,"height":13}},{"id":"922242bd-2408-4929-af3f-85433f56fb6f","block_type":"box","text":"1","page_number":29,"box":{"x":880,"y":347,"width":2,"height":6}},{"id":"fb1463f8-aa63-421e-8661-ec1378020294","block_type":"box","text":"and cash were","page_number":29,"box":{"x":886,"y":347,"width":58,"height":11}},{"id":"a64d0e5e-a02a-4dcc-9c39-aa66fd6fa696","block_type":"box","text":"detractors (-2.9% and -0.9% respectively) in a rising market, although the softening effect they provided which","page_number":29,"box":{"x":508,"y":366,"width":456,"height":13}},{"id":"adc57a8f-4594-4519-bcda-b34cb05844d1","block_type":"box","text":"allowed the Fund to stay invested in its favoured high growth stocks is valuable but hard to quantify.","page_number":29,"box":{"x":508,"y":384,"width":411,"height":13}},{"id":"b2dfff80-7fdd-4f8a-9e10-5644a88342e2","block_type":"box","text":"Market Review","page_number":29,"box":{"x":509,"y":421,"width":79,"height":12}},{"id":"39f35015-d49d-4175-9241-d36ccd0a7248","block_type":"box","text":"Global equity markets delivered solid gains during the first half of the year despite heightened macroeconomic","page_number":29,"box":{"x":509,"y":446,"width":451,"height":13}},{"id":"308c4b26-bb8d-402f-854b-415ae39b6780","block_type":"box","text":"and geopolitical uncertainty. The MSCI All Country World Net Total Return Index gained 11.3%, led by continued","page_number":29,"box":{"x":508,"y":465,"width":462,"height":12}},{"id":"44129b79-fac6-4763-877b-ef3280328690","block_type":"box","text":"resilience in the US, with the S&P 500 Index rising 10.2%. European equities also performed well, with the","page_number":29,"box":{"x":509,"y":483,"width":435,"height":13}},{"id":"122868cd-3292-4f94-b723-9943b586390d","block_type":"box","text":"Dow Jones Euro Stoxx 600 Index advancing 7.9%. North Asian equity markets exposed to AI were the standout","page_number":29,"box":{"x":509,"y":501,"width":456,"height":13}},{"id":"6b9bb8b5-430d-4ee0-9383-106015199dc7","block_type":"box","text":"performers – the South Korea KOSPI Index was up 88%, the Taiwanese TWSE Index 59% and the Japanese","page_number":29,"box":{"x":509,"y":520,"width":438,"height":13}},{"id":"90c68d42-0115-4778-9926-0493d33828a9","block_type":"box","text":"Nikkei 225 Index 35% (all returns in US dollar terms).","page_number":29,"box":{"x":509,"y":538,"width":214,"height":12}},{"id":"9575f36f-021e-422b-88e2-525261a22a4f","block_type":"box","text":"Early 2026 saw a sharp rotation in equity markets from growth to value, secular to cyclical, asset-light to asset","page_number":29,"box":{"x":509,"y":566,"width":451,"height":13}},{"id":"64c2a145-2bac-4519-862f-c1094146783f","block_type":"box","text":"heavy and US to ex-US. AI disruption risk came into acute focus and long-term profit concerns meant the amount","page_number":29,"box":{"x":509,"y":585,"width":463,"height":13}},{"id":"6f8d2b11-12ea-4d2a-b8ee-2268e64a1dfe","block_type":"box","text":"investors were willing to pay for every pound of these companies’ expected profits over the next 12 months","page_number":29,"box":{"x":509,"y":603,"width":440,"height":13}},{"id":"88f9d444-70c7-479f-8d77-af13bc5935e9","block_type":"box","text":"fell sharply, from around 35x to below 20x. AI concerns spread to data-intensive industries and intermediaries","page_number":29,"box":{"x":508,"y":622,"width":448,"height":13}},{"id":"60606124-2ab4-4d38-8ac3-4255babfe3c1","block_type":"box","text":"– media, information services, brokers and business services. As a result, the ‘quality’ factor suffered its largest","page_number":29,"box":{"x":508,"y":640,"width":452,"height":13}},{"id":"36c1de3e-f67b-4e20-ab3d-2b8a12aa9cb5","block_type":"box","text":"rolling 12-month drawdown since the pandemic.","page_number":29,"box":{"x":509,"y":659,"width":198,"height":13}},{"id":"1a9fab14-adc0-4578-993b-80276e0cdc91","block_type":"box","text":"Conversely, cyclical and consumer industry companies rallied as the ISM Manufacturing Index – that tracks US","page_number":29,"box":{"x":508,"y":687,"width":448,"height":13}},{"id":"9f9aecc5-569c-4d57-bee8-b7e357feae46","block_type":"box","text":"manufacturing activity – turned positive and the premium investors would pay for perceived ‘AI defensibility’","page_number":29,"box":{"x":509,"y":705,"width":442,"height":13}},{"id":"fc75ad7d-59cc-4298-91c9-e51e7d2c82a5","block_type":"box","text":"grew. This led to an increase in market breadth and dispersion. Smaller companies, as reflected in the Russell","page_number":29,"box":{"x":508,"y":724,"width":444,"height":13}},{"id":"3c93fbe7-5f26-4ebd-a365-7dd0469a1c31","block_type":"box","text":"2000 Index (small companies), delivered their best first six months to a year since 1991 and beat the Russell","page_number":29,"box":{"x":508,"y":742,"width":438,"height":13}},{"id":"f10331a6-5cdd-4063-85f3-bb789d6faac7","block_type":"box","text":"1000 Index (large companies) by 11%, the widest first-half outperformance in 25 years. Around 40% of the","page_number":29,"box":{"x":509,"y":761,"width":440,"height":13}},{"id":"c347c91a-1981-4592-988e-9abe580f13e5","block_type":"box","text":"return came from AI stocks, with a healthy economic backdrop and strong healthcare mergers and acquisitions","page_number":29,"box":{"x":509,"y":779,"width":453,"height":13}},{"id":"76b6fb10-236d-4560-a0a2-5aeaf3f69b9d","block_type":"box","text":"(‘M&A’) activity also supportive. This is, however, only a modest reversal following 300 percentage points of","page_number":29,"box":{"x":508,"y":798,"width":443,"height":13}},{"id":"aaada4df-87a0-4af4-a06a-7f4a9524c751","block_type":"box","text":"underperformance of smaller companies versus the constituents of the S&P 500 over the past 15 years.","page_number":29,"box":{"x":509,"y":816,"width":420,"height":13}},{"id":"24af5687-0122-42fc-ae09-1942c508d6d5","block_type":"box","text":"Fund Performance","page_number":29,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"17d7af21-577b-4376-a89f-9e9947833ed0","block_type":"box","text":"The Fund (Class I US Dollar Distribution Shares) delivered a strong first half of 2026, rising 72.4% compared with","page_number":29,"box":{"x":27,"y":205,"width":459,"height":14}},{"id":"5e09d7be-a9f7-45de-9b26-995b83bace7e","block_type":"box","text":"its benchmark, the Dow Jones Global Technology Net Total Return Index, which gained 24.1% (all returns in US","page_number":29,"box":{"x":27,"y":224,"width":455,"height":13}},{"id":"e8a1d26e-2f10-479e-8e70-1a31cea82941","block_type":"box","text":"dollar terms).","page_number":29,"box":{"x":27,"y":242,"width":52,"height":12}},{"id":"4d21c798-caee-47f4-84d2-43e55d4bee54","block_type":"box","text":"Over the 12 months to 30 June 2026, the Fund returned 125.0% versus 46.3% for its benchmark. It remains top","page_number":29,"box":{"x":27,"y":270,"width":460,"height":13}},{"id":"d81b0989-1342-4741-bd19-0d88a9f0d555","block_type":"box","text":"decile in the Lipper Technology peer group over one, two, three, five and 10 years.","page_number":29,"box":{"x":27,"y":289,"width":337,"height":13}},{"id":"9a82b375-05f0-4299-ac5e-17eaeaa426ad","block_type":"box","text":"Despite the strength of the headline return, this was a highly volatile six months. The US/Israeli campaign against","page_number":29,"box":{"x":27,"y":317,"width":461,"height":13}},{"id":"15789a42-37f7-45fe-b3ad-5ab3c2000399","block_type":"box","text":"Iran and the effective closure of the Strait of Hormuz drove the price of Brent crude oil up 94% in the first three","page_number":29,"box":{"x":27,"y":335,"width":457,"height":13}},{"id":"115debc5-def6-4a36-a813-1888e3bef065","block_type":"box","text":"months of the year, its largest quarterly jump since 1990, triggering the biggest energy supply disruption since","page_number":29,"box":{"x":27,"y":354,"width":451,"height":13}},{"id":"39cc7a94-e166-4618-844e-514c653575e5","block_type":"box","text":"the 1970s. This led to a sharp, broad-based selloff in February and March but markets rebounded powerfully","page_number":29,"box":{"x":27,"y":372,"width":445,"height":13}},{"id":"7f746597-5410-44c8-92ad-a2fee8df7891","block_type":"box","text":"in April and May as a fragile ceasefire took hold, oil prices retreated sharply and investors refocused on the","page_number":29,"box":{"x":27,"y":391,"width":436,"height":13}},{"id":"36903d8a-ddb4-4146-be3c-859ceae9d673","block_type":"box","text":"continued strengthening of artificial intelligence (‘AI’) fundamentals.","page_number":29,"box":{"x":27,"y":409,"width":278,"height":13}},{"id":"5a38cbd1-808e-4607-911d-6fcaab18ca64","block_type":"box","text":"The Fund benefitted from its heavy exposure to AI enablers and beneficiaries, as well as some broadening of","page_number":29,"box":{"x":27,"y":437,"width":444,"height":13}},{"id":"3a22709e-e127-4563-9717-0e441e8ea67f","block_type":"box","text":"the market, reversing a multi-year headwind to its growth-centric style. The Magnificent Seven (or Mag7 –","page_number":29,"box":{"x":27,"y":456,"width":435,"height":13}},{"id":"5e3ef1c6-3a15-496a-afc4-6877f01b543c","block_type":"box","text":"Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta Platforms and Tesla) notably lagged both broader equities","page_number":29,"box":{"x":27,"y":474,"width":452,"height":13}},{"id":"42c44516-58ec-4311-9b58-b2084ccab7e6","block_type":"box","text":"and the technology sector (the Bloomberg Magnificent 7 Total Return Index fell 1.74%). There was a marked","page_number":29,"box":{"x":27,"y":493,"width":443,"height":13}},{"id":"64df0a44-3a99-40a7-be51-5a220dde7ffd","block_type":"box","text":"bifurcation of performance within the Mag7 as the leadership of the past year inverted. Microsoft (-23%) and","page_number":29,"box":{"x":27,"y":511,"width":447,"height":13}},{"id":"f92662b5-e73b-4c9c-b9ad-848e1e8c7457","block_type":"box","text":"Meta Platforms (‘Meta’) (-15%) were the notable laggards, hit by AI-disruption fears around per user-based","page_number":29,"box":{"x":27,"y":530,"width":438,"height":13}},{"id":"1d598a37-e0c1-429b-82ea-c366900472f7","block_type":"box","text":"software and by skepticism over the near-term returns on their capital expenditure (‘capex’), while Alphabet","page_number":29,"box":{"x":27,"y":548,"width":440,"height":13}},{"id":"588a6a90-3d7d-4119-9404-d5992bfbbdda","block_type":"box","text":"(14%), Broadcom (10%), NVIDIA (7%), Apple (7%) and Amazon (3%) delivered more muted gains. With the Fund","page_number":29,"box":{"x":27,"y":567,"width":463,"height":13}},{"id":"ecdc6cd2-3109-4a24-8cfb-fb762c9ee930","block_type":"box","text":"materially underweight the group as a whole, compared to the Fund’s benchmark, this rotation was a significant","page_number":29,"box":{"x":27,"y":585,"width":460,"height":13}},{"id":"4633efea-391b-49e9-aaf8-cce25051e373","block_type":"box","text":"contributor to relative returns.","page_number":29,"box":{"x":27,"y":604,"width":122,"height":10}},{"id":"48165f61-e517-437c-82cb-58c9fb258d73","block_type":"box","text":"Relative outperformance during the period, again compared to the benchmark, was driven overwhelmingly by","page_number":29,"box":{"x":27,"y":632,"width":450,"height":13}},{"id":"83e4fd93-665c-4686-a972-b04811c9b503","block_type":"box","text":"stock selection tied to strong AI infrastructure demand, particularly in North America. While NVIDIA remained","page_number":29,"box":{"x":27,"y":650,"width":449,"height":13}},{"id":"696e593d-2a57-42d4-a48a-0afd8fe3bfe1","block_type":"box","text":"the biggest position in absolute terms, the Fund is structurally underweight given the 10% regulatory limit.","page_number":29,"box":{"x":27,"y":669,"width":437,"height":13}},{"id":"530c6538-3873-48af-937e-5d630aa360cd","block_type":"box","text":"This was not a headwind to performance in the first half of the year, as it had been in prior periods, as the","page_number":29,"box":{"x":27,"y":687,"width":434,"height":13}},{"id":"cc4ba148-95d2-4108-bc16-25f4910928aa","block_type":"box","text":"stock lagged the benchmark. Far more important was the breadth of strength across the Fund’s AI enablers,","page_number":29,"box":{"x":27,"y":706,"width":442,"height":13}},{"id":"54a084ad-c258-4094-85f2-72eee29acb42","block_type":"box","text":"especially in memory, storage, components and semiconductors. Sandisk (858%) was the standout performer.","page_number":29,"box":{"x":27,"y":724,"width":450,"height":13}},{"id":"5620ef4f-0f0c-4241-9839-c462202cee4c","block_type":"box","text":"Other key contributors were Advanced Micro Devices (AMD; 171%), Seagate Technology Holdings (250%),","page_number":29,"box":{"x":27,"y":743,"width":435,"height":13}},{"id":"3fd96a34-9718-4f62-9956-ade3f0c774cd","block_type":"box","text":"Samsung Electro-Mechanics (697%), Flex (168%), Corning (193%), Elite Material (223%) and Ibiden (242%).","page_number":29,"box":{"x":27,"y":761,"width":441,"height":13}},{"id":"006a6397-2633-4eca-bc62-991357eea0ee","block_type":"box","text":"Our underweight in Microsoft (-23%) and Apple (7%) also benefitted performance, with both stocks lagging","page_number":29,"box":{"x":27,"y":779,"width":445,"height":14}},{"id":"30ef11a7-cfc0-4849-b866-60b04067cf6c","block_type":"box","text":"the benchmark.","page_number":29,"box":{"x":27,"y":798,"width":63,"height":10}},{"id":"418c2b05-72aa-4c59-b97d-31268ea56d92","block_type":"box","text":"The biggest detractors came primarily from underweight positions in companies delivering good results and","page_number":29,"box":{"x":27,"y":826,"width":440,"height":13}},{"id":"c07481b4-213d-4487-aff4-63b7d5f331e9","block_type":"box","text":"being elevated into the AI ‘winners camp’ – Applied Materials (182%), Marvell Technology (251%), ASML Holding","page_number":29,"box":{"x":27,"y":844,"width":463,"height":14}},{"id":"349606c9-221f-4f66-90ae-482695e62e7c","block_type":"box","text":"(83%), MediaTek (199%), Credo Technology Group Holding (89%) and Tokyo Electron (119%).","page_number":29,"box":{"x":27,"y":863,"width":385,"height":13}},{"id":"e35b9b8c-e45d-4170-86ae-1a91b480ede1","block_type":"box","text":"Global Technology Fund","page_number":29,"box":{"x":27,"y":123,"width":157,"height":20}},{"id":"d5c03b6a-712f-4ba2-8cd7-c216723faf92","block_type":"box","text":"1","page_number":29,"box":{"x":509,"y":909,"width":2,"height":8}},{"id":"be5fe2d2-188d-48c2-9ee6-06724b1740e4","block_type":"box","text":"A put option grants the right to the owner to sell some or all of an underlying security at a specified price, on or before the","page_number":29,"box":{"x":525,"y":908,"width":443,"height":11}},{"id":"2583f24e-2099-4cfb-ba51-778c8960cd9c","block_type":"box","text":"option’s expiration date.","page_number":29,"box":{"x":525,"y":924,"width":87,"height":11}},{"id":"9cf10986-dc7e-4514-8d9d-45476a1d1909","block_type":"box","text":"28","page_number":29,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"f88e385c-7a57-48a3-8796-a13e38a74db9","block_type":"box","text":"Business Review","page_number":29,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"8aa460d1-dc57-4fd4-9277-01effb1646bb","block_type":"box","text":"Investment Manager’s Reports","page_number":29,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"ec4766bc-a1d9-43b6-b1ed-f6b0fcc16c92","block_type":"box","text":"continued","page_number":29,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"0fa4d8dd-2716-4ea3-8413-ddace84e0196","block_type":"box","text":"For the six months ended 30 June 2026","page_number":29,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"b89177bc-846c-4113-b673-54d1c2b98068","block_type":"box","text":"Polar Capital Funds plc","page_number":29,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"2b46c082-b838-42da-9452-db322ad1d9f6","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":29,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"92b733cb-17dc-4cd3-a640-ddabdd098069","block_type":"box","text":"Contents Generation – Section","page_number":29,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"9befb068-bcf1-4a6d-8b9e-9e9e16cb2a3b","block_type":"box","text":"Contents Generation – Page","page_number":29,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"3ff220ea-e550-4541-91eb-9a2074ce915b","block_type":"box","text":"Global Technology Fund","page_number":29,"box":{"x":431,"y":0,"width":80,"height":0}},{"id":"2a267d74-7a35-4b13-85a1-c2a9dd25a0f3","block_type":"box","text":"Technology Review","page_number":30,"box":{"x":508,"y":180,"width":103,"height":16}},{"id":"7145bbf0-0ee7-42c5-acb0-7d2c3fcc0b77","block_type":"box","text":"The technology sector (as measured by the Dow Jones Global Technology Net Total Return Index) returned","page_number":30,"box":{"x":508,"y":206,"width":436,"height":13}},{"id":"8cfe4520-30b9-4b6f-9324-7506d998a9ec","block_type":"box","text":"24.1% in the first half of 2026. Small-cap technology companies outperformed large caps. The Russell","page_number":30,"box":{"x":508,"y":224,"width":417,"height":13}},{"id":"f51a1b00-f539-4137-8a04-747cf7fe1a2b","block_type":"box","text":"2000 Technology Index returned 49.3% and Russell 1000 Technology Index delivered 17%. The Bloomberg","page_number":30,"box":{"x":508,"y":243,"width":439,"height":13}},{"id":"568430cd-60be-48f8-be44-b76f2b94065c","block_type":"box","text":"Magnificent 7 Total Return Index was down 1.7% as two-way debates on AI positioning intensified and investors","page_number":30,"box":{"x":509,"y":261,"width":461,"height":13}},{"id":"fc5ca7aa-f710-4432-92ec-e684c792aab1","block_type":"box","text":"struggled to underwrite the returns on significant capex increases, which appear in part defensive.","page_number":30,"box":{"x":508,"y":279,"width":402,"height":13}},{"id":"0bf889ab-b6d4-4f30-8d2c-e2a264e81481","block_type":"box","text":"AI again dominated investor attention, market returns and portfolio outcomes, with the continued improvement","page_number":30,"box":{"x":508,"y":307,"width":460,"height":13}},{"id":"3b3d14d0-1ab6-4849-9a00-9c2014ee4dea","block_type":"box","text":"in large language model (‘LLM’) capabilities the most important driver of the investment narrative. Late 2025","page_number":30,"box":{"x":509,"y":326,"width":444,"height":13}},{"id":"9a4d738a-e993-4469-ab39-3b3a9c982a0b","block_type":"box","text":"and early 2026 saw a significant inflection in model capabilities: Google Gemini 3 (November 2025), Anthropic","page_number":30,"box":{"x":508,"y":344,"width":453,"height":13}},{"id":"f3da1b11-c694-45fc-84e4-380a5f5a19e3","block_type":"box","text":"Claude Opus 4.5/4.6/4.7 (November 2025 – April 2026) and OpenAI GPT-5.4/5.5 (January – March 2026). The","page_number":30,"box":{"x":508,"y":363,"width":450,"height":13}},{"id":"575074b0-3cdf-4b5b-b2d3-743aaee34962","block_type":"box","text":"step-change in model performance helped expand the length of time a model could work autonomously by","page_number":30,"box":{"x":508,"y":381,"width":442,"height":13}},{"id":"6c587ab8-8f27-4808-836a-1b3f6d38291f","block_type":"box","text":"orders of magnitude. This culminated in a huge shift in enterprise adoption and AI revenue growth into 2026","page_number":30,"box":{"x":508,"y":400,"width":446,"height":13}},{"id":"0620427b-5841-452c-85e0-5e742654adb2","block_type":"box","text":"that surpassed even the most bullish expectations.","page_number":30,"box":{"x":508,"y":418,"width":205,"height":13}},{"id":"5141080e-1c55-48cb-95c7-69305b6c7005","block_type":"box","text":"These developments marked the true arrival of agentic AI – where an AI system independently plans, makes","page_number":30,"box":{"x":508,"y":446,"width":441,"height":13}},{"id":"b07af41a-2f50-47b7-8e3d-d4efd0cfadf4","block_type":"box","text":"decisions and then takes multi-actions steps with minimal human intervention – and a critical inflection point","page_number":30,"box":{"x":508,"y":465,"width":446,"height":13}},{"id":"86dc72be-de7c-4953-af5e-44df62ec279b","block_type":"box","text":"of the shift from AI assistance to execution. This marks the point where AI models began doing economically","page_number":30,"box":{"x":508,"y":483,"width":446,"height":13}},{"id":"823bf746-e67f-4419-9981-3029077317a9","block_type":"box","text":"valuable work autonomously. Enterprise adoption accelerated accordingly and was evident in extraordinary AI","page_number":30,"box":{"x":508,"y":502,"width":448,"height":13}},{"id":"a9521845-9873-4c75-bc6a-a63cc75a5480","block_type":"box","text":"revenue growth. Anthropic’s annual revenue run rate increased from US$9bn at the start of the year to US$30bn","page_number":30,"box":{"x":509,"y":520,"width":461,"height":13}},{"id":"6f4c6f20-3894-401b-8e1a-e2caf9e09e29","block_type":"box","text":"in early April and US$47bn in May. UBS surveyed IT executives at 140 organisations about their IT plans and","page_number":30,"box":{"x":509,"y":538,"width":438,"height":14}},{"id":"696665a1-5863-49c7-8111-a5f6173cd8ba","block_type":"box","text":"found 19% of enterprises have deployed Generative AI (‘GenAI’)– that can create brand new content – at scale","page_number":30,"box":{"x":508,"y":557,"width":454,"height":13}},{"id":"24d5aff7-9c45-4286-9281-be6dd8d85e45","block_type":"box","text":"compared to 14% a year ago. Agentic AI adoption is also ramping up, with 8% of respondents now having","page_number":30,"box":{"x":508,"y":576,"width":439,"height":13}},{"id":"f4c0509c-bc46-4004-a430-5767acf0319e","block_type":"box","text":"deployed it at scale in production, up from 5% six months ago.","page_number":30,"box":{"x":508,"y":594,"width":258,"height":13}},{"id":"bf929be7-5bcb-4551-9c1a-64cecedbbc6c","block_type":"box","text":"This rapid adoption occurred against a backdrop of the highest US tariff regime in nearly a century and a sharp","page_number":30,"box":{"x":508,"y":622,"width":453,"height":13}},{"id":"6cc588ce-b160-4df0-9544-e906a3d04b1c","block_type":"box","text":"valuation reset in incumbent application software. Extraordinary capex numbers, compute commitments and","page_number":30,"box":{"x":508,"y":641,"width":445,"height":13}},{"id":"c47767cd-b058-4161-ae9b-2c5ee977bb11","block_type":"box","text":"equity investments reflected widespread confidence in continued scaling laws and the size of the AI opportunity.","page_number":30,"box":{"x":508,"y":659,"width":461,"height":13}},{"id":"bb38a4cf-4bd0-4c13-a860-a6196100a6b6","block_type":"box","text":"OpenAI and Anthropic struck a series of large multi-year compute commitments with Oracle, Microsoft, Amazon","page_number":30,"box":{"x":508,"y":677,"width":461,"height":14}},{"id":"cc0f3df0-d48b-42df-b3b9-d16b884c8eed","block_type":"box","text":"and Google, alongside the new generation of cloud computing providers (the ‘neo-clouds’) including CoreWeave","page_number":30,"box":{"x":508,"y":696,"width":463,"height":13}},{"id":"72df031d-cfba-4ec6-b456-52cab947fdc2","block_type":"box","text":"and Nebius. Anthropic completed a US$30bn fundraising in February 2026 at a US$380bn post-money valuation,","page_number":30,"box":{"x":508,"y":714,"width":463,"height":14}},{"id":"f339ff72-7725-42ea-a1a7-993820fc3505","block_type":"box","text":"and a subsequent US$65bn round in June at a US$965bn valuation. It confidentially filed for an initial public","page_number":30,"box":{"x":508,"y":733,"width":441,"height":13}},{"id":"ac52cb58-3060-449b-b5ed-6e828e3caf86","block_type":"box","text":"offering (‘IPO’). OpenAI closed a US$122bn round in March 2026 at US$852bn.","page_number":30,"box":{"x":508,"y":751,"width":324,"height":14}},{"id":"ce8f3be1-a087-4293-822c-3bb959abe0d1","block_type":"box","text":"Market Review","page_number":30,"box":{"x":27,"y":180,"width":80,"height":13}},{"id":"447082c6-6a11-4cd0-b780-212006f98eb3","block_type":"box","text":"continued","page_number":30,"box":{"x":110,"y":180,"width":47,"height":13}},{"id":"972d437f-0fb9-4e9f-a720-dfdb7f427326","block_type":"box","text":"Active fund managers in the US enjoyed one of the best starts to the year in terms of outperforming the","page_number":30,"box":{"x":27,"y":205,"width":417,"height":14}},{"id":"8baf45d2-c960-4325-99c2-33eae3219322","block_type":"box","text":"market as the market broadened, but they struggled to keep up as the primacy of the AI trade reasserted itself.","page_number":30,"box":{"x":27,"y":224,"width":444,"height":13}},{"id":"9bf9775d-29fe-4822-8d09-e60e1be13848","block_type":"box","text":"Semiconductors and computer hardware accounted for 87% of the S&P 500 rally in the first six months of the year","page_number":30,"box":{"x":27,"y":242,"width":460,"height":14}},{"id":"89902bf3-55b8-42be-a60f-d3ae66981078","block_type":"box","text":"and finished the period accounting for 30% of the S&P 500 by company size. Capital markets activity started the","page_number":30,"box":{"x":27,"y":261,"width":451,"height":13}},{"id":"ba889ebc-1caf-47db-8e33-3be5584df737","block_type":"box","text":"year relatively slowly but, supported by the largest stock market listing in history (SpaceX), companies raised around","page_number":30,"box":{"x":27,"y":279,"width":461,"height":13}},{"id":"55983bf5-9b5c-40ef-a489-280f7b4c09c9","block_type":"box","text":"US$450bn through new share issues during the period, including those from M&A, second only to 2021. This","page_number":30,"box":{"x":27,"y":298,"width":438,"height":13}},{"id":"9572b0c4-939d-436a-941e-8039fea4934a","block_type":"box","text":"almost matched the US$550bn companies spent buying back their own shares over the same period.","page_number":30,"box":{"x":27,"y":316,"width":403,"height":13}},{"id":"1327ec2d-49d3-432c-9950-7e1c39e48ed5","block_type":"box","text":"Markets navigated a volatile geopolitical backdrop. Early in the year, uncertainty surrounding US trade policy,","page_number":30,"box":{"x":27,"y":344,"width":445,"height":13}},{"id":"8cee9e58-fd1a-467e-988e-b0dc9624c053","block_type":"box","text":"questions over Federal Reserve (‘Fed’) independence and escalating tensions in the Middle East weighed on","page_number":30,"box":{"x":27,"y":363,"width":438,"height":13}},{"id":"b952039a-4143-4c17-8fcb-fe1059e8c045","block_type":"box","text":"investor sentiment. The conflict between the US/Israel and Iran culminated in the effective closure of the Strait","page_number":30,"box":{"x":27,"y":381,"width":451,"height":11}},{"id":"5ca5dd0e-02f0-4e9c-bd4a-6978b1a64fea","block_type":"box","text":"of Hormuz, triggering global energy supply disruption, the sharpest rise in oil prices since the 1990 Gulf War and","page_number":30,"box":{"x":27,"y":400,"width":460,"height":13}},{"id":"b5c9469d-a838-44c2-b5bb-d37b79487cef","block_type":"box","text":"concerns over the impact on inflation, economic growth and the path of monetary policy. More recently, easing","page_number":30,"box":{"x":27,"y":418,"width":457,"height":13}},{"id":"a295705d-bd3d-4aa1-9fb0-4ffdb51c7097","block_type":"box","text":"geopolitical tensions and the signing of a Memorandum of Understanding between the US and Iran reduced","page_number":30,"box":{"x":27,"y":437,"width":444,"height":13}},{"id":"fb0b6ca0-008f-4fb9-8d30-670f207418c0","block_type":"box","text":"concerns over energy supply disruption, allowing oil prices to retrace much of their earlier gains and global","page_number":30,"box":{"x":27,"y":455,"width":434,"height":13}},{"id":"f7eec977-9c73-45cc-83ce-f3d8e01e4869","block_type":"box","text":"equities and bonds to recover after a tough first quarter.","page_number":30,"box":{"x":27,"y":474,"width":229,"height":13}},{"id":"d2c6fced-26e9-46ae-a29f-379bfef0e294","block_type":"box","text":"Despite these headwinds, macroeconomic fundamentals remained supportive. The US labour market proved","page_number":30,"box":{"x":27,"y":502,"width":442,"height":13}},{"id":"c0d0c897-bd5d-4e2e-a087-41c988da74b2","block_type":"box","text":"more resilient than expected throughout the period, with employment growth consistently exceeding","page_number":30,"box":{"x":27,"y":520,"width":414,"height":13}},{"id":"50fd39f7-edab-4b19-8da5-10ffa49f8226","block_type":"box","text":"expectations and prior months’ job numbers revised higher. While headline inflation increased as higher energy","page_number":30,"box":{"x":27,"y":539,"width":455,"height":13}},{"id":"cedb1800-7a30-414c-a473-5ce1ba09d8f2","block_type":"box","text":"prices fed through to consumer prices, core inflation also drifted higher, although less sharply than headline","page_number":30,"box":{"x":27,"y":557,"width":440,"height":13}},{"id":"b1563f2c-95d5-4fd5-89c6-3a40ed47511d","block_type":"box","text":"inflation. The Fed kept interest rates unchanged during the first half of the year but adopted an increasingly","page_number":30,"box":{"x":27,"y":576,"width":440,"height":13}},{"id":"eb648273-9411-4d45-bf6f-cc5235a6b8d5","block_type":"box","text":"tough tone, revising inflation forecasts higher and reinforcing expectations that policy is likely to remain","page_number":30,"box":{"x":27,"y":594,"width":423,"height":13}},{"id":"5ac7fafc-86e2-4066-9dc9-a2ee8602b809","block_type":"box","text":"restrictive for longer. Kevin Warsh, nominated by President Trump as the new Fed Chair and confirmed on 13","page_number":30,"box":{"x":27,"y":613,"width":445,"height":13}},{"id":"85b54065-3a2d-40e6-a3a9-f5f6449b3df3","block_type":"box","text":"May, held his first meeting in June, shortening the reporting statement and dispensing with forward guidance.","page_number":30,"box":{"x":27,"y":631,"width":451,"height":13}},{"id":"cc1e6896-e008-4e39-876e-1e54224ab0ea","block_type":"box","text":"Fed futures went from pricing one to two interest rate cuts at the start of the year to one hike by the end of the","page_number":30,"box":{"x":27,"y":649,"width":457,"height":14}},{"id":"f2939e52-06dc-4f64-b80c-c1fef82f4fd1","block_type":"box","text":"period. The European Central Bank and Bank of Japan both raised rates during the period.","page_number":30,"box":{"x":27,"y":668,"width":368,"height":13}},{"id":"534f0dc0-1e6e-4ef8-b3db-1d2f89001d12","block_type":"box","text":"Corporate earnings revisions were the dominant driver of returns. Goldman Sachs noted that the S&P 500’s","page_number":30,"box":{"x":27,"y":696,"width":439,"height":13}},{"id":"d1d2ed28-a39a-466f-8a5d-b5391138e153","block_type":"box","text":"year-to-date (‘YTD’) gains were from companies reporting stronger profits rather than investors willing to pay","page_number":30,"box":{"x":27,"y":714,"width":448,"height":14}},{"id":"a5c3c567-e7b9-4537-ae49-b79eb8c5b811","block_type":"box","text":"for those profits. The amount investors were willing to pay (the forward price to earnings (P/E)) actually fell, from","page_number":30,"box":{"x":27,"y":733,"width":460,"height":13}},{"id":"2a5818c8-3bd9-4461-a32b-411cea09f66f","block_type":"box","text":"22x to 20x. Company profits, as represented by the S&P 500, reached 17% in the first quarter (‘Q1’), which","page_number":30,"box":{"x":27,"y":751,"width":438,"height":14}},{"id":"d6ee8d56-b9fe-47ca-a5a9-81a260d58e59","block_type":"box","text":"exceeded analyst estimates by five percentage points and moved consensus forecasts for Q2 to 22% year-on","page_number":30,"box":{"x":27,"y":770,"width":447,"height":13}},{"id":"38141ce8-00f4-4e1d-8e8c-1207988a305c","block_type":"box","text":"year. Emerging markets were similar, where estimates increased by 40% during the period, led by memory and","page_number":30,"box":{"x":27,"y":789,"width":453,"height":13}},{"id":"60b4f674-2d57-45f2-8982-f132aed1e292","block_type":"box","text":"AI infrastructure-related stocks. However, investors were prepared to pay less for those profits, with the average","page_number":30,"box":{"x":27,"y":807,"width":458,"height":13}},{"id":"3bf3a1d2-99d1-4f17-8204-4a9e449c8e81","block_type":"box","text":"forward P/E falling from 13.5x to 11x.","page_number":30,"box":{"x":27,"y":825,"width":151,"height":13}},{"id":"11eae374-eddf-42b4-9517-f497ae791167","block_type":"box","text":"Overall, the transformative potential and earnings impetus of the AI story, resilient economic activity and","page_number":30,"box":{"x":27,"y":853,"width":427,"height":13}},{"id":"e15b33f6-0770-4d51-aba7-1df496fe449a","block_type":"box","text":"confidence that geopolitical risks will gradually ease outweighed concerns over inflation, higher-for-longer","page_number":30,"box":{"x":27,"y":872,"width":434,"height":13}},{"id":"c04d4f14-ef33-4834-a969-3f4ee879bb16","block_type":"box","text":"interest rates and elevated policy uncertainty, supporting positive equity market returns.","page_number":30,"box":{"x":27,"y":890,"width":359,"height":13}},{"id":"a0c33012-c728-4228-a848-a863c15146f4","block_type":"box","text":"Global Technology Fund","page_number":30,"box":{"x":27,"y":123,"width":157,"height":20}},{"id":"31de0d83-26cf-43df-9ad0-f40ac0253ad0","block_type":"box","text":"continued","page_number":30,"box":{"x":189,"y":128,"width":40,"height":11}},{"id":"4313b76f-f113-4ba2-906d-29f9eb85bc1a","block_type":"box","text":"29","page_number":30,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"8736bbec-d1c3-45df-94d1-306c77611ba6","block_type":"box","text":"Business Review","page_number":30,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"a9674d84-5206-4a1b-84a6-4ab7d0c885e1","block_type":"box","text":"Investment Manager’s Reports","page_number":30,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"16e97031-63ce-4c21-8a78-4c1d244e0b60","block_type":"box","text":"continued","page_number":30,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"ab31a287-5d2b-4093-92b2-e32ca5c2f8c8","block_type":"box","text":"For the six months ended 30 June 2026","page_number":30,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"31e29e9b-2381-4e02-9697-a2a3128c412f","block_type":"box","text":"Polar Capital Funds plc","page_number":30,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"358eb6da-74c8-43c7-8765-260aed9e5040","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":30,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"599d5214-6dce-4d07-be40-59b833974f60","block_type":"box","text":"Contents Generation – Section","page_number":30,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"2849d895-4381-4bf0-a5a4-8423db110da2","block_type":"box","text":"Contents Generation – Page","page_number":30,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"8b68d965-af32-40c3-94e2-ee52dd8f55a9","block_type":"box","text":"Contents Generation – Sub Page","page_number":30,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"2058d67d-360b-4740-be1e-3980bf3bee41","block_type":"box","text":"Software lagged materially with the iShares Expanded Tech-Software Sector ETF returning -15.3%. Rapid","page_number":31,"box":{"x":508,"y":180,"width":429,"height":13}},{"id":"f3b13ca6-26ca-4721-9913-f28f2bde5e7e","block_type":"box","text":"progress in LLM performance and agentic capabilities amplified concerns about the terminal value of software","page_number":31,"box":{"x":509,"y":199,"width":450,"height":13}},{"id":"62b898ca-3b82-417d-9093-af4f99f22c4c","block_type":"box","text":"businesses as model makers moved up the technology stack, coding tools proliferated and per user-based","page_number":31,"box":{"x":509,"y":217,"width":431,"height":13}},{"id":"8ea645c4-5587-418c-9a31-7d7ba23e9001","block_type":"box","text":"models came under pressure. Subsequent model releases redoubled fears over AI’s role in replacing traditional","page_number":31,"box":{"x":509,"y":236,"width":450,"height":13}},{"id":"8c4387ec-27af-4b9a-8ed8-36307a721ecf","block_type":"box","text":"human-facing software workflows as code became abundant, pressuring shares further. Cybersecurity stocks","page_number":31,"box":{"x":509,"y":254,"width":446,"height":13}},{"id":"a5a9eb30-1047-40e7-99b9-274626250f38","block_type":"box","text":"initially struggled as concerns the foundation model companies were moving further into cybersecurity, but","page_number":31,"box":{"x":509,"y":273,"width":438,"height":13}},{"id":"9c83eb4d-364b-4b1e-bd21-83ec670b0fc6","block_type":"box","text":"rebounded on Anthropic’s Mythos model preview which revealed a step change in capabilities at identifying","page_number":31,"box":{"x":509,"y":291,"width":441,"height":13}},{"id":"a221e77e-a27d-417d-9db0-20579085c922","block_type":"box","text":"zero-day code vulnerabilities. Infrastructure software stocks also fared better as AI drove a reacceleration in the","page_number":31,"box":{"x":508,"y":310,"width":455,"height":13}},{"id":"36910f57-8642-4860-9aa8-04f50c2d1a75","block_type":"box","text":"core business for some.","page_number":31,"box":{"x":508,"y":328,"width":95,"height":11}},{"id":"684227f1-edae-4f07-bcd0-a27ddd0cdeeb","block_type":"box","text":"Internet companies also struggled as advertising and e-commerce growth remained strong but significant","page_number":31,"box":{"x":509,"y":356,"width":431,"height":13}},{"id":"2b88e73c-49b5-445c-bcd3-c10f667f269d","block_type":"box","text":"capex increases weighed on free cashflow and sentiment on their positioning in an agentic world turned more","page_number":31,"box":{"x":508,"y":375,"width":451,"height":13}},{"id":"eb9e82f1-b8d9-41ac-88bc-6efcaff6a914","block_type":"box","text":"negative. Cloud growth accelerated during the period, but incremental competition from neo-clouds (including","page_number":31,"box":{"x":509,"y":393,"width":454,"height":13}},{"id":"abe7828e-7016-48f5-8d9a-8bc3aaebc9c7","block_type":"box","text":"xAI) and the more challenging economics of ‘Cloud 2.0’ meant companies were not rewarded for this.","page_number":31,"box":{"x":508,"y":412,"width":418,"height":13}},{"id":"201712ac-3529-4d69-9539-b6124fb0a127","block_type":"box","text":"AI’s impact on the labour market, an area of significant attention, was ‘visible but narrow’ according to Goldman","page_number":31,"box":{"x":508,"y":440,"width":462,"height":13}},{"id":"85605b71-a79b-4dd3-9252-80f7584499c2","block_type":"box","text":"Sachs. The technology sector’s share of total employment continues to decline relative to the pre-2022 trend and","page_number":31,"box":{"x":508,"y":458,"width":462,"height":13}},{"id":"a5117644-b43d-4050-afbf-f24fca91b67c","block_type":"box","text":"there are observable employment drags in industries where AI use cases are more mature, such as in marketing,","page_number":31,"box":{"x":508,"y":477,"width":457,"height":13}},{"id":"853bbc71-b133-49b5-9c92-1df0c7812133","block_type":"box","text":"graphic design and customer service. These were offset by construction job growth in data centre-exposed","page_number":31,"box":{"x":508,"y":495,"width":438,"height":13}},{"id":"c3067292-2b38-45c0-9e5d-74f9ceb8251a","block_type":"box","text":"categories, which is up 250,000 since 2022 (relative to broader construction employment trends). Evidence from","page_number":31,"box":{"x":508,"y":513,"width":459,"height":14}},{"id":"08624a06-d449-4bae-b963-d573892db3ca","block_type":"box","text":"Ramp across 21,000 US firms shows that companies investing most heavily in AI are adding workers faster than","page_number":31,"box":{"x":509,"y":532,"width":454,"height":13}},{"id":"bd04e3e4-02c6-44c1-9b1c-68751b1300be","block_type":"box","text":"their peers. Headcount increased by 10% overall at companies that used GenAI most intensely in the first two","page_number":31,"box":{"x":508,"y":550,"width":450,"height":14}},{"id":"723c0c29-4c78-41df-944d-cd191086e8ce","block_type":"box","text":"years following adoption, and junior employment increased by 12%. The early AI adopters are already larger,","page_number":31,"box":{"x":508,"y":569,"width":445,"height":13}},{"id":"6ebe634d-1f89-4ed8-aa9c-8fbecab93bb5","block_type":"box","text":"more engineering-intensive, more likely to be venture capital-backed and faster-growing than non-adopters.","page_number":31,"box":{"x":509,"y":587,"width":442,"height":14}},{"id":"bf166d4c-8a74-4b10-9d29-c3f5efe87d14","block_type":"box","text":"Fund Activity","page_number":31,"box":{"x":509,"y":624,"width":70,"height":16}},{"id":"da3d99ea-5fef-4c85-9626-a9f1c48e83ad","block_type":"box","text":"The Fund maintained its strongly pro-AI stance throughout the first half of 2026, although positioning","page_number":31,"box":{"x":508,"y":649,"width":418,"height":13}},{"id":"ebbb927e-0e07-446d-aa5e-798733a9c9a1","block_type":"box","text":"was actively managed around a volatile macro backdrop. Capex guidance from hyperscalers from their Q4","page_number":31,"box":{"x":508,"y":668,"width":434,"height":13}},{"id":"c5d901a4-b124-48dd-8e4c-be577c1788a4","block_type":"box","text":"2025 earnings came in materially above expectations, which drove strong gains for many of the Fund’s AI","page_number":31,"box":{"x":508,"y":686,"width":431,"height":13}},{"id":"f0e2a1f0-f393-42b8-8628-b7c65b471c9f","block_type":"box","text":"infrastructure enablers. Memory and networking stocks were some of the best performers at the start of the","page_number":31,"box":{"x":509,"y":705,"width":445,"height":13}},{"id":"3c0fd9ea-f9a7-4475-8ef5-d3a618356f90","block_type":"box","text":"year, benefitting from price increases and new product/partnership announcements.","page_number":31,"box":{"x":508,"y":723,"width":345,"height":13}},{"id":"e93d22c9-cb87-43fc-a2ca-4fa32c025b95","block_type":"box","text":"With the onset of armed conflict in the Middle East, the team took profits in stocks that have more direct","page_number":31,"box":{"x":508,"y":751,"width":431,"height":13}},{"id":"be54d6dd-0723-4909-9811-c09962da873b","block_type":"box","text":"exposure to the region and higher sensitivity to energy shocks. These included South Korean memory makers","page_number":31,"box":{"x":508,"y":770,"width":447,"height":13}},{"id":"ef6bc384-e2ac-455b-a6b7-581d0c2d5c0f","block_type":"box","text":"(moving closer to a neutral position relative to the benchmark) as well as European AI power and optical","page_number":31,"box":{"x":508,"y":788,"width":425,"height":13}},{"id":"9135f4d2-f452-4b47-996e-09d6fa0c1b45","block_type":"box","text":"networking companies after a strong run driven by announcements from Optical Fiber Communication","page_number":31,"box":{"x":509,"y":806,"width":420,"height":14}},{"id":"e3ffa04d-c161-4243-803b-ecb73aa8064e","block_type":"box","text":"Conference and Exhibition (an industry trade show), while supply constraints would likely limit near term upside","page_number":31,"box":{"x":508,"y":825,"width":456,"height":13}},{"id":"9e8c36f2-6514-49cc-90aa-0bd779eb49a1","block_type":"box","text":"to estimates. 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Consensus 2026 hyperscaler capex expectations rose from US$314bn at the start of 2025 to more than","page_number":31,"box":{"x":27,"y":242,"width":459,"height":14}},{"id":"09c051d8-4918-49a9-9876-4541222870a2","block_type":"box","text":"US$750bn by mid-2026 – up more than 140% in 18 months. Repeated positive revisions to hyperscaler capex","page_number":31,"box":{"x":27,"y":261,"width":448,"height":13}},{"id":"c06724d1-3091-4a6c-9320-a2949e1aeaec","block_type":"box","text":"flowed through to AI infrastructure suppliers. 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This helped AMD and sentiment improved","page_number":31,"box":{"x":27,"y":631,"width":461,"height":13}},{"id":"dc74f9d0-cd22-4f7a-989d-b981a2ad02b2","block_type":"box","text":"on a reinvigorated Intel under new leadership, supported by fresh capital and a mandate for domestic chip","page_number":31,"box":{"x":27,"y":649,"width":435,"height":14}},{"id":"72f3b619-a404-4cc8-90a7-d53ed95275a9","block_type":"box","text":"production. Semiconductor capital equipment companies saw record orders and backlog also helped by the","page_number":31,"box":{"x":27,"y":668,"width":441,"height":13}},{"id":"4d9e4808-2240-4224-a03f-4523527b91e5","block_type":"box","text":"emergence of SpaceX as a potential new source of demand. TSMC reported industry-leading utilisation and","page_number":31,"box":{"x":27,"y":686,"width":440,"height":14}},{"id":"52a91024-50da-4da5-bd68-8faaaf3ea958","block_type":"box","text":"raised its long-term AI revenue Compound Annual Growth Rate guidance to between 50% and 60% from","page_number":31,"box":{"x":27,"y":705,"width":436,"height":13}},{"id":"f21cb6cc-8c61-4717-aeaa-fd785eb2b9cc","block_type":"box","text":"2024–29, reflecting both strong demand and continually improving order visibility.","page_number":31,"box":{"x":27,"y":723,"width":336,"height":14}},{"id":"353f0391-5895-40c9-8290-ae782d7efc3f","block_type":"box","text":"Networking stocks also benefitted as new compute architectures required new networking topologies to deliver","page_number":31,"box":{"x":27,"y":751,"width":459,"height":14}},{"id":"7431cfd3-a8b3-4f96-84a5-0284e6aff0dc","block_type":"box","text":"performance and address power and other bottlenecks. Suppliers of connectors, cables, componentry, power","page_number":31,"box":{"x":27,"y":770,"width":449,"height":13}},{"id":"dee4f739-7e73-4f4a-bf9a-bfc405de1d1a","block_type":"box","text":"systems and cooling to data centres also delivered strong returns (a Goldman Sachs-tracked group of data","page_number":31,"box":{"x":27,"y":788,"width":432,"height":14}},{"id":"8dcd25cb-333e-4081-b44b-be13d11d4965","block_type":"box","text":"centres grew 125% over the reporting period). Many hardware-centric subsectors that benefitted from the AI","page_number":31,"box":{"x":27,"y":807,"width":448,"height":13}},{"id":"358bd1b6-21b1-495f-801b-7adf213bdd17","block_type":"box","text":"inflection were in consolidated industries that were reluctant or unable to add capacity, driving higher pricing as","page_number":31,"box":{"x":27,"y":825,"width":458,"height":13}},{"id":"79b0408e-9482-40e2-bec3-e2ce0af912ff","block_type":"box","text":"demand exploded. Hard disk drives were pulled in as the most cost-effective solution for storing and retaining","page_number":31,"box":{"x":27,"y":844,"width":449,"height":13}},{"id":"945ce1e5-e99c-492a-be48-66ad47dce036","block_type":"box","text":"training and inference data.","page_number":31,"box":{"x":27,"y":862,"width":112,"height":13}},{"id":"8fb238e7-f32e-45e3-9136-efcc2e15e431","block_type":"box","text":"Global Technology Fund","page_number":31,"box":{"x":27,"y":123,"width":157,"height":20}},{"id":"5a1b32a9-0e80-477b-bba8-5ac27ba8e662","block_type":"box","text":"continued","page_number":31,"box":{"x":189,"y":128,"width":40,"height":11}},{"id":"0a57fdfc-9ee9-4095-b377-c0f53b9aa843","block_type":"box","text":"30","page_number":31,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"aaa45275-4ef1-428e-bbd7-af06376ca927","block_type":"box","text":"Business Review","page_number":31,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"b6be4594-8daa-452a-9be0-baec146e5214","block_type":"box","text":"Investment Manager’s Reports","page_number":31,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"03f1716d-332f-4cbc-8863-b32a4be4ad2e","block_type":"box","text":"continued","page_number":31,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"26f74e51-dcc1-4ff6-8a23-58a4ba6b8543","block_type":"box","text":"For the six months ended 30 June 2026","page_number":31,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"f6c0fafa-0f6d-4f8e-aa75-3da9e722a68a","block_type":"box","text":"Polar Capital Funds plc","page_number":31,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"cf7e5d78-caf8-42b8-b4bb-35f96027998b","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":31,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"9ea135ce-06ca-4fa2-8c95-379a8e287b34","block_type":"box","text":"Contents Generation – Section","page_number":31,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"806895a3-ec01-446f-8669-03fd72ab92e2","block_type":"box","text":"Contents Generation – Page","page_number":31,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"5b71a83d-429f-4815-9d1c-52a0865faa01","block_type":"box","text":"Contents Generation – Sub Page","page_number":31,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"985a45c5-229c-4dd0-bb69-0f85d3c71837","block_type":"box","text":"Market Outlook","page_number":32,"box":{"x":509,"y":180,"width":84,"height":13}},{"id":"bb8cd7c2-85fd-4553-af80-d839925978ed","block_type":"box","text":"A June 2026 report from Exponential View found that revenue from AI applications, models and infrastructure","page_number":32,"box":{"x":508,"y":205,"width":452,"height":13}},{"id":"aa4813ab-9fdc-42f3-b672-1ee70c1eb09e","block_type":"box","text":"used to host them have reached US$175bn revenue on an annualised basis. Measured from the start of 2023,","page_number":32,"box":{"x":509,"y":224,"width":447,"height":12}},{"id":"2b471e16-ca7f-45a4-84e5-8a6b08c8610d","block_type":"box","text":"AI is growing revenue three times faster than earlier waves of technology change, including the internet (1995),","page_number":32,"box":{"x":508,"y":242,"width":455,"height":14}},{"id":"b3143652-5823-497c-b7f6-2744f3e47278","block_type":"box","text":"mobile apps (2007) and cloud computing (2010). Each US$1bn of industry revenue is arriving faster than the last","page_number":32,"box":{"x":509,"y":261,"width":457,"height":13}},{"id":"751e573f-a1ce-4083-a6a9-f4e588e291e7","block_type":"box","text":"and it now takes less than two days for an incremental US$1bn of revenue to be added, down from 180 days","page_number":32,"box":{"x":508,"y":279,"width":446,"height":13}},{"id":"112eb42b-4ad7-4c06-9e0c-d3d94d7e1930","block_type":"box","text":"in 2023. Despite this extraordinary growth, AI revenue is still only equivalent to 0.4% of US GDP and 0.8% of","page_number":32,"box":{"x":509,"y":298,"width":447,"height":13}},{"id":"19a40cec-f828-4f5f-a7e4-1bf8a557ff2d","block_type":"box","text":"labour costs.","page_number":32,"box":{"x":509,"y":316,"width":50,"height":11}},{"id":"f50a1b21-53b1-42b8-b4ad-7d926a027585","block_type":"box","text":"There have been concerns about the speed of revenue growth and frenetic (naysayers argue ‘unsustainable’)","page_number":32,"box":{"x":508,"y":344,"width":444,"height":13}},{"id":"4b2754f9-ff3c-43c2-80c3-c2bc5188f9ea","block_type":"box","text":"rates of adoption due to a ‘token-maxing’ AI approach by enterprises. Some high-profile AI adopters such","page_number":32,"box":{"x":509,"y":363,"width":432,"height":13}},{"id":"d35b4002-b6bf-4800-8511-2dfe714a87cb","block_type":"box","text":"as Uber Technologies and Meta have reportedly established token consumption limits and pulled back from","page_number":32,"box":{"x":508,"y":381,"width":439,"height":13}},{"id":"351c87aa-8d36-4a93-a499-ceadd90f424d","block_type":"box","text":"encouraging token usage for its own sake. As AI capabilities and adoption increase sharply, companies are","page_number":32,"box":{"x":508,"y":400,"width":435,"height":13}},{"id":"71f012ee-fa65-4f5f-a76c-4185fe542d32","block_type":"box","text":"working to manage rising token spending more actively.","page_number":32,"box":{"x":508,"y":418,"width":229,"height":13}},{"id":"15da01c1-23e5-453f-8dd3-823dcd159d81","block_type":"box","text":"In our view, the returns generated by using frontier AI models remains very high. As industry analyst","page_number":32,"box":{"x":509,"y":446,"width":409,"height":13}},{"id":"cafaf1f8-615f-4514-b74a-470d4293fb9a","block_type":"box","text":"SemiAnalysis recently concluded: “Our work suggests that headlines are overblown, enterprises continue to","page_number":32,"box":{"x":508,"y":465,"width":440,"height":13}},{"id":"7a08756a-7c96-4bee-8994-a10ac6e9bd1a","block_type":"box","text":"spend and new use case/verticals for demand and token consumption are keeping the AI train moving forward","page_number":32,"box":{"x":508,"y":483,"width":453,"height":13}},{"id":"b55f5136-fe11-485c-84b0-33d5731fb3c7","block_type":"box","text":"at an aggressive pace.” Data from Ramp, covering 70,000 US firms, also showed continued strength in demand:","page_number":32,"box":{"x":508,"y":502,"width":458,"height":13}},{"id":"4ca89e04-73f4-490c-91cb-e38a3bbab71e","block_type":"box","text":"AI spending among the heaviest 1% of AI spenders still increased 14% month-on-month in May – cost discipline","page_number":32,"box":{"x":508,"y":520,"width":461,"height":13}},{"id":"6b97afab-6621-4d7c-9ee8-3062da7bee6d","block_type":"box","text":"might be being applied at the margin, but total spend is outrunning it.","page_number":32,"box":{"x":509,"y":539,"width":286,"height":13}},{"id":"6a81a9ad-ebdd-4b45-87b1-2e4bb10e39e2","block_type":"box","text":"AI adoption also remains at a very early stage: the top quartile of AI-adopting firms in Ramp’s data allocate","page_number":32,"box":{"x":508,"y":567,"width":438,"height":13}},{"id":"02220178-8391-402d-b360-1c724525e7c6","block_type":"box","text":"just 1% of their total spending to AI and median monthly spending across all firms is only US$11 per employee","page_number":32,"box":{"x":508,"y":585,"width":451,"height":13}},{"id":"63857b66-e5d2-46c5-b181-1af6a3ac380a","block_type":"box","text":"(roughly the cost of a single enterprise ChatGPT or Claude subscription). The top 1% of firms most convinced by","page_number":32,"box":{"x":508,"y":604,"width":458,"height":13}},{"id":"9a3d38f8-3844-4f46-9f94-d011304af5b1","block_type":"box","text":"AI’s potential (skewed towards technology companies) have seen spending rise sharply to US$7.45k per employee","page_number":32,"box":{"x":508,"y":622,"width":464,"height":13}},{"id":"3ee7f409-c80b-470d-ac3a-445834933dbd","block_type":"box","text":"per month, so there is enormous room for the typical firm to grow as AI capabilities mature and extend beyond","page_number":32,"box":{"x":509,"y":641,"width":454,"height":13}},{"id":"574e2655-7691-47b9-936e-70da07c00691","block_type":"box","text":"coding-related cases. SemiAnalysis believes coding-related uses make up more than 70% of combined recurring","page_number":32,"box":{"x":508,"y":659,"width":458,"height":13}},{"id":"fa85784c-5f56-45d1-929a-061c3ec400c7","block_type":"box","text":"revenue for OpenAI and Anthropic, though these tools also empower professional and amateur developers","page_number":32,"box":{"x":509,"y":677,"width":437,"height":14}},{"id":"ac1cf3aa-078d-4d16-83f2-c8915a102a88","block_type":"box","text":"to build usable business applications – one reason we believe traditional software companies face a serious","page_number":32,"box":{"x":508,"y":696,"width":438,"height":13}},{"id":"76acd15f-46d2-4ede-888c-36e2e20f141d","block_type":"box","text":"competitive threat.","page_number":32,"box":{"x":508,"y":715,"width":76,"height":13}},{"id":"7dd7d01f-4faa-4b82-96b4-b8111f77c6c8","block_type":"box","text":"Since the launch of ChatGPT in November 2022, the Fund (Class I US Dollar Distribution Shares) has returned","page_number":32,"box":{"x":508,"y":742,"width":444,"height":13}},{"id":"65d34c6d-63ce-414a-bf09-e611615f613e","block_type":"box","text":"392.9% versus the Dow Jones Global Technology Net Total Return Index’s 209.0%, Nasdaq 100’s 158.7% and","page_number":32,"box":{"x":508,"y":761,"width":452,"height":13}},{"id":"de667b43-8281-43e2-affa-fb0af31e469a","block_type":"box","text":"the median of its peers’ 159.8% over the same period. While we are now more than three and a half years into","page_number":32,"box":{"x":508,"y":779,"width":456,"height":14}},{"id":"0276a50e-a78b-4f45-9629-8b5a87ff4e22","block_type":"box","text":"the AI cycle, as evidenced by the strong growth in capital expenditure and equity returns since November 2022,","page_number":32,"box":{"x":508,"y":798,"width":457,"height":13}},{"id":"e36b777f-6f4b-4d7b-88d0-ebd7653abecb","block_type":"box","text":"we believe the enterprise AI adoption cycle is only truly in its first year.","page_number":32,"box":{"x":508,"y":816,"width":287,"height":14}},{"id":"fc6f5fbe-099c-4ced-a8c6-110a234bf6fa","block_type":"box","text":"Fund Activity","page_number":32,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"0c385176-7a23-4458-9b8f-058c1f4c2615","block_type":"box","text":"continued","page_number":32,"box":{"x":101,"y":180,"width":47,"height":13}},{"id":"09d5397c-b395-4bb4-9f97-546f3f835c81","block_type":"box","text":"Having been materially underweight software companies for most of 2025 and Q1 2026, the team started","page_number":32,"box":{"x":27,"y":205,"width":434,"height":14}},{"id":"60568ca9-3d65-4c6f-84a7-6fb7d238d9e8","block_type":"box","text":"rebuilding small positions in select infrastructure software companies that are beginning to see a revenue uplift","page_number":32,"box":{"x":27,"y":224,"width":454,"height":13}},{"id":"430dd1ec-062c-44d7-b719-5960d18dbb46","block_type":"box","text":"from accelerating enterprise AI adoption. Similarly, the Fund has reinitiated positions in several cybersecurity","page_number":32,"box":{"x":27,"y":242,"width":441,"height":14}},{"id":"cf102496-6d3e-4476-a9de-25fa30fb43d6","block_type":"box","text":"companies after Anthropic’s Project Glasswing and OpenAI’s DayBreak partnership programmes which served to","page_number":32,"box":{"x":27,"y":261,"width":461,"height":13}},{"id":"9a30c1ae-b47c-491f-9dc8-4a7d2a754762","block_type":"box","text":"highlight the growing threat from improving LLM capabilities and the importance of strong security posture.","page_number":32,"box":{"x":27,"y":279,"width":442,"height":13}},{"id":"22932fef-a2da-4845-9e15-436484ebffaa","block_type":"box","text":"The Mag7 remained a source of funds, with most constituents finishing the half year with a lower weighting in","page_number":32,"box":{"x":27,"y":307,"width":452,"height":13}},{"id":"4840df67-a33c-4347-be2f-096f2b7b13d1","block_type":"box","text":"the Fund’s portfolio, while call options","page_number":32,"box":{"x":27,"y":326,"width":156,"height":13}},{"id":"aea69623-b2da-4c8a-a9fc-0bc83ede401a","block_type":"box","text":"1","page_number":32,"box":{"x":184,"y":326,"width":1,"height":6}},{"id":"1310c590-52a1-4716-8555-d9d8d65e4b3d","block_type":"box","text":"are utilised to capture upside risk on these big underweight positions","page_number":32,"box":{"x":189,"y":326,"width":283,"height":13}},{"id":"7b6572c7-a221-4906-a49b-f8018eefb804","block_type":"box","text":"relative to benchmark.","page_number":32,"box":{"x":27,"y":344,"width":90,"height":11}},{"id":"0b1feaf5-cd27-4131-ba29-f2a623267f8d","block_type":"box","text":"The number of positions at the end of June went up to 74, compared to 65 at the start of the year. At the end","page_number":32,"box":{"x":27,"y":372,"width":460,"height":13}},{"id":"de9191b3-48e3-495a-9688-63b9d6e3ccd1","block_type":"box","text":"of June, the top 10 holdings account for 38.6% of the Fund (41.3% in January) reflecting a broader portfolio","page_number":32,"box":{"x":27,"y":391,"width":455,"height":13}},{"id":"80306cbc-3eb9-464e-9baf-a409d3e61c32","block_type":"box","text":"while active share has declined modestly to 58.1% from 62.5% as we took some profits after a very strong","page_number":32,"box":{"x":27,"y":409,"width":446,"height":13}},{"id":"6a2f097d-564c-4cb2-8dab-abe4db70ad05","block_type":"box","text":"start to the year.","page_number":32,"box":{"x":27,"y":428,"width":68,"height":13}},{"id":"e184b571-4280-46fb-9a97-5b61180ee134","block_type":"box","text":"NVIDIA remains the biggest position in the Fund albeit at a lower weighting (7.6%, down from 9.2% in","page_number":32,"box":{"x":27,"y":456,"width":423,"height":13}},{"id":"71f6c3e1-4fd9-49be-b477-7be88c51a57c","block_type":"box","text":"December 2025). AMD (4.8%, up from 3.6%), TSMC (4.6%, down from 5.3%), Alphabet (3.7%, down from","page_number":32,"box":{"x":27,"y":474,"width":444,"height":13}},{"id":"e7d3c469-4114-416c-bc95-d6a0332d0dbd","block_type":"box","text":"5.6%), Lam Research (2.7%, up from 2.6%) and KLA (2.6%, up from 2.4%) also continue to feature in the top","page_number":32,"box":{"x":27,"y":493,"width":451,"height":13}},{"id":"07896380-a60e-4b23-a6bb-53426a59a3ba","block_type":"box","text":"10. New additions to this group over the period include Micron Technology (3.8%, up from 1.6%), Sandisk","page_number":32,"box":{"x":28,"y":511,"width":435,"height":13}},{"id":"f2c4f654-fed6-439a-9d87-d97249f5f66a","block_type":"box","text":"(3.5%, up from 2.0%), Seagate Technology Holdings (2.8%, up from 1.9%) and Intel (2.7%, up from 0.7%).","page_number":32,"box":{"x":27,"y":530,"width":441,"height":13}},{"id":"7b30ec96-16b9-4629-af32-913d4edebd88","block_type":"box","text":"The Fund continues to hold positions in Broadcom (2.2%, down from 5.0%), Meta (1.4%, down from 3.0%),","page_number":32,"box":{"x":27,"y":548,"width":445,"height":13}},{"id":"14628d30-2873-407a-bc38-fde946fbf9b8","block_type":"box","text":"Lumentum Holdings (0.9%, down from 2.3%) and Samsung Electronics (2.3%, up from 2.2%) although they","page_number":32,"box":{"x":27,"y":567,"width":446,"height":13}},{"id":"eb8ac243-8aa2-42d3-9e12-69ae657024e5","block_type":"box","text":"are no longer in the top 10.","page_number":32,"box":{"x":27,"y":585,"width":112,"height":13}},{"id":"dd2b336d-d649-4af5-8295-e9d9cab771a7","block_type":"box","text":"Semiconductor and Semiconductor Equipment exposure saw a material increase to 44.7% compared","page_number":32,"box":{"x":27,"y":613,"width":421,"height":13}},{"id":"c8770ec2-5844-4830-b198-1e481ed4d21c","block_type":"box","text":"to 35.7% as at December 2025 although we remain modestly underweight relative to the benchmark.","page_number":32,"box":{"x":27,"y":632,"width":426,"height":13}},{"id":"664f188b-4226-4108-ab1a-a84d6217613e","block_type":"box","text":"Electronic components remain the biggest sector overweight at 9.4% (up from 7%) followed by electronic","page_number":32,"box":{"x":27,"y":650,"width":444,"height":13}},{"id":"8ad9d45c-0ddc-4602-ad81-861d116d3625","block_type":"box","text":"manufacturing services at 4.9% (down from 6.4%). Interactive Media & Services has overtaken Software as","page_number":32,"box":{"x":27,"y":669,"width":449,"height":13}},{"id":"0034d38d-a7f3-4669-b59f-be297ed8bbe7","block_type":"box","text":"the biggest sector underweight (-10.1% versus -9.2% at the beginning of the year) as we reduced holdings","page_number":32,"box":{"x":27,"y":687,"width":447,"height":13}},{"id":"271e34d2-ccaf-422a-886c-cce1fd1cd319","block_type":"box","text":"such as Meta. While we remain cautious on Application Software, we have started to rebuild some exposure","page_number":32,"box":{"x":27,"y":706,"width":454,"height":13}},{"id":"8f3c2fc1-284e-4748-8f27-9645142fa723","block_type":"box","text":"to Cybersecurity and Infrastructure Software, resulting in a smaller but still significant sector underweight of","page_number":32,"box":{"x":27,"y":724,"width":452,"height":13}},{"id":"37f319a5-e25a-468c-8999-7e91e527b931","block_type":"box","text":"9.8% (20.6% at the beginning of the year).","page_number":32,"box":{"x":27,"y":742,"width":180,"height":14}},{"id":"20885d43-608c-4e69-b4ab-4a3a25127902","block_type":"box","text":"Exposure to the US has come down further to 66.9% (from 69.1%) in favour of Asia ex-Japan (19.8%, up from","page_number":32,"box":{"x":27,"y":770,"width":452,"height":14}},{"id":"2f2749b0-32f5-4d81-8658-56b2f4861581","block_type":"box","text":"17.1%), Japan (5.6%, up from 4.4%) and Europe (5.1%, up from 3.7%).","page_number":32,"box":{"x":28,"y":789,"width":290,"height":13}},{"id":"a4d3a475-e4c7-4773-9888-9897e4caab0a","block_type":"box","text":"The Fund remains close to being fully invested and constructively positioned in a pro-AI stance ahead of what we","page_number":32,"box":{"x":27,"y":817,"width":462,"height":13}},{"id":"4c405d67-482b-49c3-bf72-e31f035c2e05","block_type":"box","text":"expect will be a strong second half of the year for AI fundamentals. Cash was 1.6% at period end, down from","page_number":32,"box":{"x":27,"y":835,"width":450,"height":14}},{"id":"3922244d-e7f2-422a-98f7-6568be4e752b","block_type":"box","text":"5.8% in December 2025.","page_number":32,"box":{"x":27,"y":854,"width":102,"height":10}},{"id":"d501d8d7-5ffd-48be-839a-d93bdda395c2","block_type":"box","text":"Global Technology Fund","page_number":32,"box":{"x":27,"y":123,"width":157,"height":20}},{"id":"79874134-cf11-4508-8f2e-cddf11c4a794","block_type":"box","text":"continued","page_number":32,"box":{"x":189,"y":128,"width":40,"height":11}},{"id":"e64cfbe1-7f4a-4889-9985-d9d14b4ac00e","block_type":"box","text":"1","page_number":32,"box":{"x":27,"y":909,"width":2,"height":8}},{"id":"c62fbd53-b3a7-43f8-b969-37de483e1bab","block_type":"box","text":"An option allowing the owner the right, but not the obligation, to buy an underlying security at a specific price within","page_number":32,"box":{"x":43,"y":908,"width":425,"height":11}},{"id":"f70144b9-f98a-4e1a-ac6a-f2653712b56f","block_type":"box","text":"a specifed time.","page_number":32,"box":{"x":44,"y":924,"width":55,"height":11}},{"id":"61ff3372-9cb1-4727-9aac-6cc7660b53f8","block_type":"box","text":"31","page_number":32,"box":{"x":962,"y":957,"width":9,"height":9}},{"id":"8cb9ab85-b486-4d5f-a168-c89c7006894b","block_type":"box","text":"Business Review","page_number":32,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"a3ff513d-986f-40b2-b648-f86b95e79733","block_type":"box","text":"Investment Manager’s Reports","page_number":32,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"51fcdad8-1c77-4dc1-8277-005676cd8df7","block_type":"box","text":"continued","page_number":32,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"6873c16c-5d2c-43dc-bc90-c55ec361c09e","block_type":"box","text":"For the six months ended 30 June 2026","page_number":32,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"c91bb6e1-aee4-46ec-94a5-00440691688f","block_type":"box","text":"Polar Capital Funds plc","page_number":32,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"2ef55a1d-a12b-43eb-90f9-918fddaaf557","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":32,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"3b0d6357-9c20-4b96-ae3a-5e3da0898188","block_type":"box","text":"Contents Generation – Section","page_number":32,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"6d12eb3a-5efb-46c9-855b-ced3e96219f3","block_type":"box","text":"Contents Generation – Page","page_number":32,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"5abc2926-4223-412c-8b85-16b5f119b3c5","block_type":"box","text":"Contents Generation – Sub Page","page_number":32,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"cbece63a-00c9-4ad1-9261-bfdb1d789a52","block_type":"box","text":"However, profit-taking ahead of second quarter earnings combined with more cautious sentiment ahead of the","page_number":33,"box":{"x":509,"y":180,"width":454,"height":13}},{"id":"af924591-ee4a-4a4e-9472-a18aec4c56fd","block_type":"box","text":"normally quieter summer months, led to a momentum unwind. Some retail investors suffered losses as a result,","page_number":33,"box":{"x":509,"y":199,"width":454,"height":13}},{"id":"a71b6432-a2e8-41ef-bc36-ada7faa0fdda","block_type":"box","text":"particularly those holding leveraged products who were therefore exposed to the potential amplification of both","page_number":33,"box":{"x":509,"y":217,"width":459,"height":13}},{"id":"b6b0be02-053a-4bac-84f1-e9aff7779fa5","block_type":"box","text":"gains and losses using borrowed money. Hedge funds also reduced their overall exposure which exacerbated","page_number":33,"box":{"x":508,"y":236,"width":445,"height":13}},{"id":"ba3a316b-7661-404c-bae8-e5e44b2d88a9","block_type":"box","text":"the rotation away from YTD winners, with many heavily shorted stocks (i.e. with investors investing on the","page_number":33,"box":{"x":508,"y":254,"width":435,"height":13}},{"id":"0f232fe8-2add-4798-b70b-d4200793786c","block_type":"box","text":"premise their stock price would fall), including software stocks, rebounding. While this was visible in the Fund’s","page_number":33,"box":{"x":509,"y":273,"width":453,"height":13}},{"id":"da7fa571-1565-4595-9483-b4fa14683ca9","block_type":"box","text":"performance, we had taken profits in memory and optical stocks and rotated towards select AI infrastructure","page_number":33,"box":{"x":509,"y":291,"width":445,"height":13}},{"id":"9bbae17d-5e0b-4073-a12c-89b87ea4f832","block_type":"box","text":"software and cybersecurity companies which helped ameliorate this adverse rotation.","page_number":33,"box":{"x":508,"y":310,"width":349,"height":13}},{"id":"3e6ec903-0ae6-441a-8809-53ab0356515d","block_type":"box","text":"The Fund remains constructively positioned to benefit from continued progress in AI and the potential upside in","page_number":33,"box":{"x":508,"y":338,"width":456,"height":13}},{"id":"2ac89949-ed57-460e-8510-52c2087c53a6","block_type":"box","text":"AI-related capex. At the same time, we have meaningful Nasdaq put option exposure should macroeconomic,","page_number":33,"box":{"x":508,"y":356,"width":449,"height":13}},{"id":"d6be8c05-3127-452c-b50c-4c7d8ffd9566","block_type":"box","text":"geopolitical risks or market conditions weaken. Given AI fundamentals remain robust (absent a more material","page_number":33,"box":{"x":508,"y":375,"width":447,"height":13}},{"id":"e208c710-715a-4ca3-8116-9abfab3f55f6","block_type":"box","text":"market correction – perhaps tied to a material escalation of the Middle East conflict) we are hopeful the worst","page_number":33,"box":{"x":509,"y":393,"width":449,"height":13}},{"id":"da99130d-b22c-4124-a215-2bd375216ce7","block_type":"box","text":"of the current selloff in AI infrastructure stocks is behind us. Much of the recent excess has been removed and","page_number":33,"box":{"x":508,"y":412,"width":450,"height":10}},{"id":"d40ee936-628d-4dad-bd22-e37f154d3980","block_type":"box","text":"investor positioning appears healthier while continued weakness in memory stocks in South Korea appears to","page_number":33,"box":{"x":509,"y":430,"width":447,"height":13}},{"id":"76dfb5ac-5c3a-4a40-9e71-ee5c6d9deef8","block_type":"box","text":"have less to do with fundamentals than technical factors such as margin calls associated with leveraged retail","page_number":33,"box":{"x":509,"y":449,"width":444,"height":13}},{"id":"9d5aca4e-d1ba-4b44-9c63-ddc27d7c8783","block_type":"box","text":"products. We may, however, see continued volatility over the summer as a lighter corporate earnings and event","page_number":33,"box":{"x":509,"y":467,"width":454,"height":13}},{"id":"522d7af4-e414-485d-98eb-cbffb3440112","block_type":"box","text":"schedule coincides with seasonally slower market volumes, especially at a time when macro and geopolitical risks","page_number":33,"box":{"x":508,"y":486,"width":463,"height":13}},{"id":"0058cc12-1bff-43cb-ad8d-123baefc929a","block_type":"box","text":"are elevated.","page_number":33,"box":{"x":508,"y":504,"width":51,"height":10}},{"id":"bb1f0080-7651-40f6-a712-075eb30d1576","block_type":"box","text":"Looking further out, near-term supply constraints are expected to ease as more supply comes on in the second","page_number":33,"box":{"x":509,"y":532,"width":451,"height":13}},{"id":"aebfbf0e-566b-4091-8591-87d32e1351c0","block_type":"box","text":"half of the year and into 2027, which should unlock further upside to estimates for AI-related stocks. We expect","page_number":33,"box":{"x":509,"y":550,"width":457,"height":14}},{"id":"e8999b1b-d0a3-491a-9049-4e3855cfcc6d","block_type":"box","text":"estimates for AI capex in 2027 to be revised higher, supported by equity and debt offerings from hyperscalers","page_number":33,"box":{"x":508,"y":569,"width":448,"height":13}},{"id":"2a4bfe49-e665-44e9-8c32-54a433af061e","block_type":"box","text":"and frontier AI model providers alike. As enterprise adoption accelerates, AI monetisation should provide a","page_number":33,"box":{"x":508,"y":587,"width":436,"height":13}},{"id":"b8fc5123-3afa-4d5a-8da8-0aee81b86ce3","block_type":"box","text":"supportive backdrop and, if we are correct, early-stage penetration implies a long runway for continued growth.","page_number":33,"box":{"x":508,"y":606,"width":459,"height":13}},{"id":"a2050bbe-8603-4448-8681-adabfd395819","block_type":"box","text":"Regardless of the direction of stocks near term, we believe forthcoming frontier AI model releases – including","page_number":33,"box":{"x":509,"y":624,"width":447,"height":13}},{"id":"6db426b0-ad6c-4e60-94c6-25c31869437d","block_type":"box","text":"ChatGPT 6.0 and Gemini 4.0 – and bellwether IPOs, particularly the highly anticipated public listing of Anthropic,","page_number":33,"box":{"x":508,"y":643,"width":463,"height":13}},{"id":"f333acba-5869-4248-9a9c-8cc944ff4acd","block_type":"box","text":"should further improve sentiment and accelerate investor repositioning heading into the autumn.","page_number":33,"box":{"x":508,"y":661,"width":396,"height":13}},{"id":"478e2966-5e0f-4baa-a8fd-c256d2c3dfa0","block_type":"box","text":"Technology Team","page_number":33,"box":{"x":508,"y":704,"width":78,"height":13}},{"id":"1cc3faa2-0192-496f-b079-a5196f9a9a6b","block_type":"box","text":"Polar Capital LLP","page_number":33,"box":{"x":509,"y":725,"width":74,"height":13}},{"id":"68f7c96e-6cd4-4a76-ad3e-a6d9c2ce53b0","block_type":"box","text":"July 2026","page_number":33,"box":{"x":508,"y":753,"width":38,"height":13}},{"id":"96297621-8a95-44c8-bcdd-363096e8b752","block_type":"box","text":"Market Outlook","page_number":33,"box":{"x":27,"y":180,"width":85,"height":13}},{"id":"2c63c571-d187-494a-893a-ea7148e9fabb","block_type":"box","text":"continued","page_number":33,"box":{"x":115,"y":180,"width":47,"height":13}},{"id":"c82c1dcd-6fb8-43f1-bc78-02f0019bfe94","block_type":"box","text":"The inflection in enterprise AI adoption is clearly visible in the acceleration in revenue at Anthropic and other","page_number":33,"box":{"x":27,"y":205,"width":443,"height":14}},{"id":"14571d65-c0b3-4b1a-ba7a-a6793c970f24","block_type":"box","text":"leading frontier models YTD and has been driven by significant advances in LLM model capabilities (starting with","page_number":33,"box":{"x":27,"y":224,"width":460,"height":13}},{"id":"83c02367-12a7-48a3-a6eb-17db6d233032","block_type":"box","text":"Claude 4.5 and Gemini 3.0 in December 2025). Since then, meaningfully lower error rates (hallucinations) and","page_number":33,"box":{"x":27,"y":242,"width":448,"height":14}},{"id":"7f9d71d1-9c93-43c5-ab1d-c0f100986173","block_type":"box","text":"exponential growth in autonomous AI task duration combined with agentic AI has broken down the traditional","page_number":33,"box":{"x":27,"y":261,"width":454,"height":13}},{"id":"7e510a66-e185-446c-b78f-063e4ef5a2fe","block_type":"box","text":"relationship between users and queries, driving exponential growth in token consumption (albeit with a growing","page_number":33,"box":{"x":27,"y":279,"width":460,"height":13}},{"id":"9eeaffb5-f814-4fe4-b5cf-7c8bc762a17d","block_type":"box","text":"mix of Chinese and open weight models in the mix).","page_number":33,"box":{"x":27,"y":298,"width":212,"height":13}},{"id":"d93d4d18-8e7a-41ae-8ca3-9a835fab3965","block_type":"box","text":"In short, we believe the level of performance and reliability required for AI to do ‘real’ work has been reached.","page_number":33,"box":{"x":27,"y":326,"width":449,"height":13}},{"id":"c671723d-6243-4e47-9d77-5652c49aafd9","block_type":"box","text":"There is little doubt in our minds that we are experiencing a rare period of discontinuous technological progress,","page_number":33,"box":{"x":27,"y":344,"width":459,"height":13}},{"id":"5b761e47-63f5-46cd-95be-03eefae33163","block_type":"box","text":"the impact of which is characteristically being underestimated because the pace of technological progress is so","page_number":33,"box":{"x":27,"y":363,"width":452,"height":13}},{"id":"846d6325-1a1e-4dd7-9b1b-9e2d5971850b","block_type":"box","text":"rapid it is hard for most – other than those fully embracing the capabilities of leading-edge models – to fully","page_number":33,"box":{"x":27,"y":381,"width":441,"height":13}},{"id":"d44450aa-d33b-4baa-b229-5b32c71c3df2","block_type":"box","text":"appreciate it. For investors, the key challenge is positioning portfolios for a future in which AI is significantly more","page_number":33,"box":{"x":27,"y":400,"width":463,"height":13}},{"id":"8436da19-5763-4a21-b959-00c3cec91c91","block_type":"box","text":"capable and far more widely adopted than it is today. This calls for an open-minded, dynamically active approach","page_number":33,"box":{"x":27,"y":418,"width":462,"height":13}},{"id":"fff5d244-6ed1-4e18-b583-4b0ab773d16b","block_type":"box","text":"that can respond quickly as the opportunity set evolves. Running a dedicated global equity AI fund for more than","page_number":33,"box":{"x":27,"y":437,"width":462,"height":13}},{"id":"9e9530c8-66f6-409b-a760-63ec815c258d","block_type":"box","text":"eight years gives us an exceptional perspective on AI.","page_number":33,"box":{"x":27,"y":455,"width":216,"height":13}},{"id":"1e08a4cf-5cdd-4524-8c9c-7e3c3e270692","block_type":"box","text":"Despite many strategic AI assets remaining private, the AI trade has thankfully been easily accessed in public","page_number":33,"box":{"x":27,"y":483,"width":442,"height":13}},{"id":"debd3195-7bcc-453b-b58f-b7f81d5a21d1","block_type":"box","text":"markets for active investors. This has benefitted the Fund’s performance as the companies providing the key","page_number":33,"box":{"x":27,"y":502,"width":442,"height":13}},{"id":"e4eaecc5-fd78-4952-8671-152c04504a01","block_type":"box","text":"infrastructure are generally found in well-established, consolidated industries that are benefiting from robust","page_number":33,"box":{"x":27,"y":520,"width":444,"height":13}},{"id":"d524eee7-c88e-424b-998c-339314c7fb78","block_type":"box","text":"AI capex. As AI demand has accelerated, the supply chain has also broadened (beyond NVIDIA that, as a","page_number":33,"box":{"x":27,"y":539,"width":426,"height":13}},{"id":"9c4f9165-2665-420a-b5a6-52843b0aafde","block_type":"box","text":"key innovator in AI model training, was and remains a leading supplier) to include previously mature/cyclical","page_number":33,"box":{"x":27,"y":557,"width":438,"height":13}},{"id":"e574d4b2-73c3-4274-9ceb-6a042529dde8","block_type":"box","text":"subsectors, such as memory, networking and CPU suppliers.","page_number":33,"box":{"x":27,"y":576,"width":245,"height":13}},{"id":"c2579106-cbd2-48fe-a2a8-7b4cc1853221","block_type":"box","text":"The adoption of agentic AI by enterprises has created new, significant supply/demand imbalances, resulting in","page_number":33,"box":{"x":27,"y":604,"width":448,"height":13}},{"id":"7ba1ea3e-8bc3-4389-8a77-7b4102feb3ef","block_type":"box","text":"both near-term pricing power and longer-term improved visibility. That said, there are obviously a handful of very","page_number":33,"box":{"x":27,"y":622,"width":462,"height":13}},{"id":"0c04ff3f-bbfd-433a-97ba-ec87853d9a05","block_type":"box","text":"large and important private companies that cannot be replicated in public markets and we are pleased these","page_number":33,"box":{"x":27,"y":641,"width":443,"height":13}},{"id":"f23121cf-3ef6-445c-aa75-d2dc06b638ca","block_type":"box","text":"companies are to go public. Following SpaceX, there are growing expectations that Anthropic may go through","page_number":33,"box":{"x":27,"y":659,"width":452,"height":13}},{"id":"d5b113fb-dbf5-40e5-835d-6195844379de","block_type":"box","text":"an IPO as soon as September or October, with Open AI expected to follow before year-end, which will further","page_number":33,"box":{"x":27,"y":677,"width":450,"height":14}},{"id":"38bdc325-1179-477b-91ea-efe047de7af5","block_type":"box","text":"broaden the Fund’s investment universe.","page_number":33,"box":{"x":27,"y":696,"width":164,"height":10}},{"id":"6d18577e-8e8f-4eb0-a40e-da00544a338e","block_type":"box","text":"The sector and the Fund have enjoyed a positive first half of the year, driven by strong earnings, fundamentals","page_number":33,"box":{"x":27,"y":724,"width":449,"height":13}},{"id":"6aeb9aba-1e27-4ad2-9859-4963542808e7","block_type":"box","text":"and an upward bias to AI capex but more recently volatility has picked up. This has seen AI beneficiaries on the","page_number":33,"box":{"x":27,"y":742,"width":453,"height":14}},{"id":"6a977f1c-94b9-488c-9eba-6adad6cc6fdc","block_type":"box","text":"wrong side of a momentum selloff which picked up pace in early July. Recent concerns were centred around","page_number":33,"box":{"x":27,"y":761,"width":442,"height":13}},{"id":"82cc4e4f-0bd0-4b85-9668-d2f418b02de8","block_type":"box","text":"the sustainability of pricing of memory and other components, exacerbated by news that Meta is considering","page_number":33,"box":{"x":27,"y":779,"width":446,"height":14}},{"id":"b79e8da6-2866-44ae-9930-5fa777bfc9f0","block_type":"box","text":"offering AI compute as a service. Initially this was interpreted negatively, suggesting its own AI initiatives were","page_number":33,"box":{"x":27,"y":798,"width":449,"height":13}},{"id":"422cbcb1-f640-4c37-93c4-7f5e22c9da34","block_type":"box","text":"stalling and/or that it had overbuilt capacity potentially jeopardising future capex plans. However, these fears","page_number":33,"box":{"x":27,"y":816,"width":444,"height":14}},{"id":"8d5a1dcb-72cc-4656-93c7-1780e563a0e9","block_type":"box","text":"were somewhat assuaged by CEO Mark Zuckerberg who stated: “I don’t know anyone in the industry who feels","page_number":33,"box":{"x":27,"y":835,"width":458,"height":13}},{"id":"04c1ef6b-827b-45f0-a870-f45d09f91bd5","block_type":"box","text":"like they have too much compute…Meta is currently using all the computing power in its arsenal.” Combined","page_number":33,"box":{"x":27,"y":853,"width":447,"height":13}},{"id":"e5afaafd-fa73-4562-8083-6c3a6fcbeb17","block_type":"box","text":"with the release of a much improved model – META Muse Spark 1.1 – this has led to a strong rebound in the","page_number":33,"box":{"x":27,"y":872,"width":444,"height":13}},{"id":"dfec660b-a421-4393-a661-5cb99399ac2c","block_type":"box","text":"company’s stock and improved AI sentiment.","page_number":33,"box":{"x":27,"y":890,"width":182,"height":13}},{"id":"e42c8794-5779-4ef6-ac43-c0ec6dbf73f0","block_type":"box","text":"Global Technology Fund","page_number":33,"box":{"x":27,"y":123,"width":157,"height":20}},{"id":"08b0c191-b5c3-4d8b-a2af-6077280402f9","block_type":"box","text":"continued","page_number":33,"box":{"x":189,"y":128,"width":40,"height":11}},{"id":"6fd86f39-7e91-484c-b8eb-72b153cb7cc4","block_type":"box","text":"32","page_number":33,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"ad8eb3c8-bdd3-4214-8822-9ca41ebfb5c9","block_type":"box","text":"Business Review","page_number":33,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"c7e9468f-d038-4f75-88bd-25b7d6353812","block_type":"box","text":"Investment Manager’s Reports","page_number":33,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"23aea490-541f-4551-89b6-cc871fc2d926","block_type":"box","text":"continued","page_number":33,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"e011912a-f481-4a63-a51d-8a3e5232f4d4","block_type":"box","text":"For the six months ended 30 June 2026","page_number":33,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"a1b99841-5fba-4f59-bab9-435e7f201846","block_type":"box","text":"Polar Capital Funds plc","page_number":33,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"18dfdf04-23e2-424c-829b-558de03d2d44","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":33,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"a0acf827-67e2-4401-b61a-ceca05be0afd","block_type":"box","text":"Contents Generation – Section","page_number":33,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"ed845978-9364-4877-b214-b4985c6995fd","block_type":"box","text":"Contents Generation – Page","page_number":33,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"e1843934-4b07-40f1-a0a5-855269fcf781","block_type":"box","text":"Contents Generation – Sub Page","page_number":33,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"62301ad8-1aa9-4c58-aa88-db709118048f","block_type":"box","text":"Fund Performance","page_number":34,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"2a038b0c-323e-455e-a271-d3bd25eb703a","block_type":"box","text":"The six-month period was comprised of two very different quarters. After an anaemic healthcare finish to 2025,","page_number":34,"box":{"x":27,"y":205,"width":457,"height":14}},{"id":"b5dbe635-5734-4729-8d0f-bc0716295489","block_type":"box","text":"the new year began on more solid footing and rumours of biopharma mergers and acquisitions (‘M&A’) were","page_number":34,"box":{"x":27,"y":224,"width":447,"height":13}},{"id":"4653958a-3e82-4f56-8835-cefb15528e15","block_type":"box","text":"swirling as investors headed into the annual J.P. Morgan Healthcare Conference in January. While acquisitions","page_number":34,"box":{"x":27,"y":242,"width":448,"height":14}},{"id":"4e5b072e-6138-4cf9-b6b8-2a9bd0a37173","block_type":"box","text":"were confirmed in both January and February, it was the medical equipment area that delivered the bids,","page_number":34,"box":{"x":27,"y":261,"width":428,"height":13}},{"id":"0ff45809-c3c9-46dc-a63a-d81f3bc30575","block_type":"box","text":"although the biopharma area was not too far behind and since then deal making has remained active. The","page_number":34,"box":{"x":27,"y":279,"width":435,"height":13}},{"id":"c8f51e90-d724-434d-9980-a43c5ff67087","block_type":"box","text":"Fund’s performance fell slightly behind over Q1 but once through March it began to recover from the low. May","page_number":34,"box":{"x":27,"y":298,"width":454,"height":13}},{"id":"cef2415f-296b-4da9-b80e-7097f86e88fc","block_type":"box","text":"was mostly treading water until June brought a significant pick-up in performance. For the six months to 30","page_number":34,"box":{"x":27,"y":316,"width":440,"height":13}},{"id":"3c34f6b1-f2e5-42a3-baae-f72baa9f8c2e","block_type":"box","text":"June 2026, the Fund (Class I US Dollar Accumulation Shares) posted 13.5%, coming in just behind 13.7% for the","page_number":34,"box":{"x":27,"y":335,"width":458,"height":13}},{"id":"30a7c626-dc5b-4e3a-92dd-d36e3faae4c7","block_type":"box","text":"benchmark, the MSCI World Small Cap Health Care Net Total Return Index (both figures in US dollar terms).","page_number":34,"box":{"x":27,"y":353,"width":439,"height":13}},{"id":"5f721aa9-04d6-4599-a748-eb8226ed15ac","block_type":"box","text":"Specific to market-cap performance, large, mid and small caps in that order made positive contributions to","page_number":34,"box":{"x":27,"y":381,"width":435,"height":13}},{"id":"47a402f0-9457-4412-bbb1-6ff4a74285c2","block_type":"box","text":"total attribution effect, with micro-cap being the chief detractor, particularly for stock selection. North America","page_number":34,"box":{"x":27,"y":400,"width":456,"height":13}},{"id":"d3089bef-28e7-435a-b000-d7ad842dc050","block_type":"box","text":"and all other regions bar Europe, where stock selection was the main negative drag, were positive. Healthcare","page_number":34,"box":{"x":27,"y":418,"width":449,"height":13}},{"id":"5b66fde6-2d69-47dd-87b1-f50b471b26e4","block_type":"box","text":"services and distributors delivered the best sub-sector performance while a mix of allocation and selection for","page_number":34,"box":{"x":27,"y":437,"width":448,"height":13}},{"id":"10440d75-7c9b-4c12-a4e5-708389ca7f1a","block_type":"box","text":"healthcare technology and biotechnology detracted. The biotechnology sub-sector came in second behind","page_number":34,"box":{"x":27,"y":455,"width":435,"height":13}},{"id":"927e1af3-da8e-49ae-bc18-678a6ea1e098","block_type":"box","text":"healthcare services for the half year, although the Fund struggled to keep up.","page_number":34,"box":{"x":27,"y":474,"width":315,"height":13}},{"id":"25f02ece-e391-4560-8e72-8a7102c93ee4","block_type":"box","text":"Perhaps illustrative of this was that our top two stock position outperformers – Revolution Medicines (Revolution)","page_number":34,"box":{"x":27,"y":502,"width":463,"height":13}},{"id":"c8ca8103-db8f-4be4-9bd3-f2e0f4758694","block_type":"box","text":"and Enliven Therapeutics (Enliven) – are biotechnology companies, as well as our top two stock detractors,","page_number":34,"box":{"x":27,"y":520,"width":434,"height":13}},{"id":"a9ac6907-36ed-4b13-8068-7f8c9644a5a6","block_type":"box","text":"Moderna and Zealand Pharma. Both Revolution’s and Enliven’s outperformance was related to positive clinical","page_number":34,"box":{"x":27,"y":539,"width":448,"height":13}},{"id":"919e7dbe-1c57-417c-8fe5-1b4fc2a0cb8f","block_type":"box","text":"data addressing significant unmet needs in pancreatic cancer and chronic myeloid leukaemia, respectively. We","page_number":34,"box":{"x":27,"y":557,"width":450,"height":13}},{"id":"8723c3a9-eb6c-4fd8-b543-b02936a8b028","block_type":"box","text":"did not have exposure to Moderna and as it is one of the larger benchmark members, this cost us. While we do","page_number":34,"box":{"x":27,"y":576,"width":455,"height":13}},{"id":"3c4640dc-82c3-42ea-b204-adb772d95479","block_type":"box","text":"hold Zealand Pharma, one of its partners from early in its evolution, Boehringer Ingelheim, presented Phase 3","page_number":34,"box":{"x":27,"y":594,"width":446,"height":13}},{"id":"2443413a-52cc-4be9-aa39-88dd8b1e683c","block_type":"box","text":"clinical data for the partnered asset which was deemed disappointing in the context of the evolving metabolic","page_number":34,"box":{"x":27,"y":613,"width":450,"height":13}},{"id":"101cda7b-ff35-4104-9b60-24d96db47f3f","block_type":"box","text":"field. We agree with that assessment for this particular programme although we would say that there is more to","page_number":34,"box":{"x":27,"y":631,"width":458,"height":13}},{"id":"e1ce1826-04c2-47a7-9cc6-74a6707ce56c","block_type":"box","text":"the story than this one asset.","page_number":34,"box":{"x":27,"y":650,"width":117,"height":13}},{"id":"2f4aad2c-9b4e-472f-8ab5-bb6b514dfcc7","block_type":"box","text":"The pace of M&A that picked up around this time last year has continued, at this rate tracking to be another","page_number":34,"box":{"x":27,"y":677,"width":442,"height":14}},{"id":"b459d536-fc00-432f-a277-ff800964a798","block_type":"box","text":"robust year for deal making. Year-to-date (‘YTD’), we have received five bids for portfolio holdings, two for","page_number":34,"box":{"x":27,"y":696,"width":438,"height":13}},{"id":"10a776b0-15c3-4ae7-a9ca-d3a85f9e04c5","block_type":"box","text":"medical equipment companies Masimo (acquired by Danaher) and Penumbra (Boston Scientific), and three","page_number":34,"box":{"x":27,"y":714,"width":434,"height":14}},{"id":"ee2d729b-60ec-41fb-9db1-a256df70fe70","block_type":"box","text":"biopharmaceutical companies, Apellis Pharmaceuticals (Biogen), Nuvalent (GlaxoSmithKline) and Apogee","page_number":34,"box":{"x":27,"y":733,"width":428,"height":13}},{"id":"4809dc45-7c56-477c-876a-da7541ab6aa5","block_type":"box","text":"Therapeutics (AbbVie), bringing our total acquisitions since inception to 34.","page_number":34,"box":{"x":27,"y":751,"width":307,"height":14}},{"id":"6aac72df-f429-4ba2-b062-d004adc3d3d8","block_type":"box","text":"Market Review","page_number":34,"box":{"x":509,"y":180,"width":79,"height":13}},{"id":"c84abd91-2bc5-4365-8ffe-5173ae55c2a9","block_type":"box","text":"There was much for markets to take in their stride as we progressed through the first half of the year.","page_number":34,"box":{"x":508,"y":205,"width":414,"height":14}},{"id":"62b72d61-0510-4b42-98d7-52b573b30467","block_type":"box","text":"Geopolitical risk added spice to the market mix as we exited February with the US/Israel-Iran conflict in force,","page_number":34,"box":{"x":509,"y":224,"width":445,"height":13}},{"id":"c1a21eaf-64c1-44ee-8ca6-d2a0ec392d6a","block_type":"box","text":"with the resulting spike in oil and implications for inflation, and in turn, interest rate policy. Coming into the new","page_number":34,"box":{"x":508,"y":242,"width":460,"height":14}},{"id":"9c9e6fa9-efd5-4a1f-8978-ce078d1ba1a2","block_type":"box","text":"year, the combination of a growing economy and potential for interest rate cuts was an ideal backdrop for small","page_number":34,"box":{"x":508,"y":261,"width":457,"height":13}},{"id":"7b4ec9c6-3abb-499f-ae1c-5132555afae8","block_type":"box","text":"caps. Smaller companies outperformed larger ones in nearly every sector for the half year – materials and utilities","page_number":34,"box":{"x":508,"y":279,"width":462,"height":13}},{"id":"1870210b-ff7b-4999-a896-ad5689d6b36d","block_type":"box","text":"being the exceptions. The performance differential was largest in the technology and communication sectors,","page_number":34,"box":{"x":509,"y":298,"width":447,"height":13}},{"id":"6f50e0c2-3849-4ff6-94fd-7395ca953964","block_type":"box","text":"but the cyclical financials and industrials sectors also contributed, as did healthcare.","page_number":34,"box":{"x":509,"y":316,"width":339,"height":13}},{"id":"180b3af5-48c5-4127-a886-3f109dd0bc7e","block_type":"box","text":"Regardless of market cap, the healthcare sector attracted very little market attention compared to the more","page_number":34,"box":{"x":509,"y":344,"width":439,"height":13}},{"id":"de2be7e2-98d6-4ece-80cd-178e7d163b56","block_type":"box","text":"cyclically geared, particularly technology-related, areas of the market. To be fair, the sector had its challenges,","page_number":34,"box":{"x":508,"y":363,"width":448,"height":13}},{"id":"f8e8c366-b4c7-4d35-88b1-e369e5e77cf1","block_type":"box","text":"which likely kept generalists at bay – beginning with the health insurers as the initial proposed rate increases","page_number":34,"box":{"x":508,"y":381,"width":443,"height":13}},{"id":"dfb5dafd-06c0-49ae-aa00-31469f5cc7d9","block_type":"box","text":"sent the group tumbling. Subsequently the Life Science and Tools sector, still being challenged by earnings","page_number":34,"box":{"x":508,"y":400,"width":435,"height":13}},{"id":"87346458-714a-4214-b9fc-bf050abcf117","block_type":"box","text":"expectations coming into the Q1 reporting season, suffered a bout of the artificial intelligence ( AI) ‘grim reaper’","page_number":34,"box":{"x":508,"y":418,"width":459,"height":13}},{"id":"6b1f37d5-30f2-4cbe-ad48-883d7c442bf0","block_type":"box","text":"effect which hit the contract research organisation businesses quite hard. Basically, very simple assumptions were","page_number":34,"box":{"x":508,"y":437,"width":463,"height":13}},{"id":"23d0ab7b-5af7-4c27-b2cf-fc3a18b62a50","block_type":"box","text":"being applied relative as to how AI models could obviate the clinical trial outsourcing business overnight. While","page_number":34,"box":{"x":509,"y":455,"width":453,"height":13}},{"id":"515e459d-8641-46d6-9eba-08c5df1ad9f1","block_type":"box","text":"we do not agree with the overnight timeline, we worry that their clients – mainly biopharmaceutical companies","page_number":34,"box":{"x":508,"y":474,"width":455,"height":13}},{"id":"83ef4422-91ae-4ab4-8b5f-7fbd47d6c1a4","block_type":"box","text":"doing regulatory-related clinical development work – may increasingly gain leverage when fleshing out related","page_number":34,"box":{"x":508,"y":492,"width":451,"height":13}},{"id":"3a2b9224-2214-44ac-a1b6-cb780153a525","block_type":"box","text":"service contracts.","page_number":34,"box":{"x":508,"y":511,"width":70,"height":10}},{"id":"c72c7bd0-8464-436e-a305-06a62cb1fc2e","block_type":"box","text":"Just as managed care and life science tools sub-sectors seemed to find firmer footing coming into Q2, a decline","page_number":34,"box":{"x":508,"y":539,"width":455,"height":13}},{"id":"aa1be375-9e6e-48c2-ac4e-87f280c32edc","block_type":"box","text":"in healthcare utilisation increasingly became the latest investor wall of worry and sent providers, such as","page_number":34,"box":{"x":509,"y":557,"width":424,"height":13}},{"id":"64fbc84b-9e8f-4120-bc61-adeec2aa5768","block_type":"box","text":"hospitals, as well as medical equipment downwards. While there were some elements of shifting marketplace","page_number":34,"box":{"x":509,"y":576,"width":448,"height":13}},{"id":"8ee3a31d-c5ff-4ea2-a9e8-2e8d7b0d4b7b","block_type":"box","text":"dynamics for all these healthcare-related pull backs, based on the extremes that ensued it often seemed more","page_number":34,"box":{"x":508,"y":594,"width":450,"height":13}},{"id":"b4164af0-ebb8-43bf-8f58-1d5d5e4446cf","block_type":"box","text":"of a convenient excuse or self-fulfilling prophecy for investors keen to go elsewhere regardless. As we entered","page_number":34,"box":{"x":508,"y":613,"width":449,"height":13}},{"id":"45fce966-6ab1-47e3-9f28-a33e8d8fc3cc","block_type":"box","text":"June, a combination of factors seemed to come into play that brought the healthcare sector back into a more","page_number":34,"box":{"x":508,"y":631,"width":447,"height":13}},{"id":"dc977e5e-b721-4d3b-9a60-9d68c82c73af","block_type":"box","text":"favourable light.","page_number":34,"box":{"x":508,"y":649,"width":65,"height":14}},{"id":"9f232e1f-21dc-4add-bc70-7f8dd3a72574","block_type":"box","text":"Starting from the top down, a Memorandum of Understanding between the US and Iran brought an easing","page_number":34,"box":{"x":508,"y":677,"width":440,"height":14}},{"id":"53faec48-92f2-4bd7-951f-5677ac8a04e0","block_type":"box","text":"of geopolitical tensions and so oil came off its highs, rapidly heading to pre-conflict territory. This was likely","page_number":34,"box":{"x":508,"y":696,"width":440,"height":13}},{"id":"31fc558a-0c3b-413f-8004-25bf770fc98f","block_type":"box","text":"well timed, just hours ahead of the Federal Reserve (‘Fed’) meeting at which interest rate policy was kept in a","page_number":34,"box":{"x":508,"y":714,"width":446,"height":14}},{"id":"abb643c1-6a05-4a4d-9bf2-4a998b1dd252","block_type":"box","text":"holding pattern until the data, inflation or labour markets, suggest otherwise. Relative to thematics and further","page_number":34,"box":{"x":509,"y":733,"width":454,"height":13}},{"id":"0960d2e9-7593-44bf-946c-e10766e6299b","block_type":"box","text":"to sectors, the technology sector seemed to be hitting its own mid-cycle slow down as the market appears to","page_number":34,"box":{"x":508,"y":752,"width":448,"height":13}},{"id":"4485999c-7e8b-4956-838d-386ca8350eac","block_type":"box","text":"be moving on from the easy money in the obvious trade to the application phase. Along that line, regulation,","page_number":34,"box":{"x":509,"y":770,"width":445,"height":13}},{"id":"27ab6f59-03b7-4872-873c-e6970ce1e107","block_type":"box","text":"politics, taxation – the other costs of doing business carried by most industries – look to be increasingly headed","page_number":34,"box":{"x":509,"y":788,"width":454,"height":14}},{"id":"4091a41a-54dc-48c8-a1be-02fe90f0bf39","block_type":"box","text":"the AI way. As a result, there was a significant movement of funds into areas other than technology. Positive","page_number":34,"box":{"x":508,"y":807,"width":443,"height":13}},{"id":"5ed99714-9db8-4069-956d-3317b36556ef","block_type":"box","text":"fundamental news supported better healthcare performance, with strong clinical data from the oncology area,","page_number":34,"box":{"x":508,"y":825,"width":453,"height":13}},{"id":"8511b81d-b2ee-4aca-af79-a364ff8947c9","block_type":"box","text":"the semi-annual Russell Index rebalance upping the healthcare sector weighting, changes to the Food and Drug","page_number":34,"box":{"x":508,"y":844,"width":456,"height":13}},{"id":"e78b8dc4-0905-48ae-a098-b090b110c911","block_type":"box","text":"Administration (‘FDA’) leadership as well as a number of M&A transactions all aligned to work in its favour.","page_number":34,"box":{"x":508,"y":862,"width":436,"height":13}},{"id":"35d5f361-6191-4cfc-9d1d-cf05d4552c77","block_type":"box","text":"Healthcare Discovery Fund","page_number":34,"box":{"x":28,"y":123,"width":172,"height":20}},{"id":"07b43c4a-14ba-4b95-a39f-d3b90c648d12","block_type":"box","text":"33","page_number":34,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"50fda312-2879-4627-a385-19ba9a2e2a14","block_type":"box","text":"Business Review","page_number":34,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"401fdac7-9675-49da-a660-9333f5af6569","block_type":"box","text":"Investment Manager’s Reports","page_number":34,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"a08ae9c8-9002-45e8-bcfa-a86a3a7978ba","block_type":"box","text":"continued","page_number":34,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"e3251663-2d99-4ce1-b15f-763d9c579935","block_type":"box","text":"For the six months ended 30 June 2026","page_number":34,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"71f3e8cb-f6e9-411c-92d4-3f519af7e1f4","block_type":"box","text":"Polar Capital Funds plc","page_number":34,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"2ac3beea-3dce-422d-8237-2becc700b990","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":34,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"ec8c6645-4e7d-4084-a1ad-860449aebd3a","block_type":"box","text":"Contents Generation – Section","page_number":34,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"f2c34f8e-0004-4d16-9414-3f4c6c1aa507","block_type":"box","text":"Contents Generation – Page","page_number":34,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"58d3bfa9-a350-4dac-a6c4-34b796edbaa6","block_type":"box","text":"Healthcare Discovery Fund","page_number":34,"box":{"x":431,"y":0,"width":88,"height":0}},{"id":"fa1a72df-6915-4c5c-b3ae-7358bd3713a1","block_type":"box","text":"Nearer term, we would not be surprised to see some consolidation around a market that has run very hard,","page_number":35,"box":{"x":509,"y":180,"width":427,"height":13}},{"id":"e45d3026-774c-4e89-85f4-4eda94e9e95a","block_type":"box","text":"especially when considering all that investors have had to contend with over the first half and how this may inform","page_number":35,"box":{"x":508,"y":199,"width":457,"height":13}},{"id":"834d822b-cda9-454c-b19f-90ec6996ac4d","block_type":"box","text":"the balance of a year which includes US midterm elections. That may be supportive of a sustained rotation into the","page_number":35,"box":{"x":508,"y":217,"width":459,"height":13}},{"id":"cce9c294-fb7a-4aad-ad3e-b67ce50c21ba","block_type":"box","text":"healthcare area which, based on current investor relative exposure, could add legs to the recent rally. That said,","page_number":35,"box":{"x":509,"y":236,"width":442,"height":13}},{"id":"ddc9eb35-3709-423e-8302-041054480dfa","block_type":"box","text":"while smaller companies have posted significant outperformance YTD, we remain mindful that the macroeconomic","page_number":35,"box":{"x":508,"y":254,"width":461,"height":13}},{"id":"04749009-0c6d-4691-886d-cf65379623bf","block_type":"box","text":"(top down) and relative earnings revisions (bottom up) are an important piece of the relative equation.","page_number":35,"box":{"x":508,"y":273,"width":407,"height":13}},{"id":"3d616f61-3afd-41c9-8fd1-e42aed02b211","block_type":"box","text":"Finally, and more specific to the drug development industry at large, the investment community will want to","page_number":35,"box":{"x":509,"y":301,"width":441,"height":13}},{"id":"75223bc5-1914-453b-ab32-31958db80c95","block_type":"box","text":"see a continued steadying of leadership at the FDA after what has been a tumultuous time for the respective","page_number":35,"box":{"x":508,"y":319,"width":444,"height":13}},{"id":"a18c24c5-a590-4ea0-ab3b-da312d4a1743","block_type":"box","text":"departments and staff that are essential to the day-to-day business and quality of the regulatory process.","page_number":35,"box":{"x":508,"y":338,"width":429,"height":13}},{"id":"d09cfa18-924d-4633-b909-df6a844b1df0","block_type":"box","text":"In addition, while mid-term election years have tended to be better ones for the sector, it is important to","page_number":35,"box":{"x":509,"y":356,"width":427,"height":13}},{"id":"33e51213-fc65-42ce-b39d-630c14949507","block_type":"box","text":"acknowledge that US healthcare is an increasingly significant budget item, for both payors and households,","page_number":35,"box":{"x":508,"y":375,"width":439,"height":13}},{"id":"aac7c102-795b-4dbd-90e9-54393124bb7f","block_type":"box","text":"and is likely to garner more than the usual campaign airtime as voters head to the ballot box.","page_number":35,"box":{"x":508,"y":393,"width":379,"height":13}},{"id":"96d8c388-7e4a-4be7-9cad-3ff74daeffb9","block_type":"box","text":"Perhaps the bigger picture for this time and place is that the equity market structure continues to evolve in view","page_number":35,"box":{"x":509,"y":421,"width":456,"height":13}},{"id":"8bf79199-ebe2-4a96-920f-84a90e43cb9f","block_type":"box","text":"of significant geopolitical and industry changes, suggesting the road ahead will continue to be an adventurous","page_number":35,"box":{"x":508,"y":440,"width":452,"height":13}},{"id":"806f3610-262c-435d-b983-031b2a30bcec","block_type":"box","text":"one. While the next leg may be unclear and downright tricky, we take some comfort that return dispersion has","page_number":35,"box":{"x":508,"y":458,"width":453,"height":13}},{"id":"2b416fe8-24c9-4bf2-b74b-dbf9eeaab81c","block_type":"box","text":"recently soared to some of the highest levels seen in recent decades outside of the pandemic, with a particular","page_number":35,"box":{"x":509,"y":477,"width":452,"height":13}},{"id":"fe85a558-06c0-47ec-9f7f-19597f2ef019","block_type":"box","text":"wide opportunity set within the small-cap universe. We look to use this to our advantage, striking on those","page_number":35,"box":{"x":508,"y":495,"width":438,"height":13}},{"id":"7b348a1f-bc1f-4052-8a6d-47372a76f2d6","block_type":"box","text":"unique asset opportunities with strong leadership at the helm, being temporarily swept off an otherwise sound","page_number":35,"box":{"x":509,"y":513,"width":454,"height":14}},{"id":"16677c1b-a013-4f1c-aafd-a14a502783bd","block_type":"box","text":"investment trajectory by the market’s drama of the day.","page_number":35,"box":{"x":509,"y":532,"width":225,"height":13}},{"id":"fd1ad857-e951-42d0-a664-eee7e5a69d12","block_type":"box","text":"Healthcare Team","page_number":35,"box":{"x":509,"y":574,"width":74,"height":11}},{"id":"aa59e2ef-a9b7-4cc7-bf20-9487bc114639","block_type":"box","text":"Polar Capital LLP","page_number":35,"box":{"x":509,"y":595,"width":74,"height":13}},{"id":"a0b8eb2d-21b2-4e54-8bb5-90b94fd6fb9d","block_type":"box","text":"July 2026","page_number":35,"box":{"x":508,"y":623,"width":38,"height":13}},{"id":"5dfb4362-1c3c-4798-842c-8d08ddc9f447","block_type":"box","text":"Fund Activity","page_number":35,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"9b1413b7-3696-4cef-8777-b09d40425df1","block_type":"box","text":"With the number of portfolio bids received, there was a decent amount of trading to recycle the proceeds back","page_number":35,"box":{"x":27,"y":205,"width":455,"height":14}},{"id":"ca6856cf-6fa2-43bc-896b-aefe69c1774c","block_type":"box","text":"into the Fund. Much of that was returned to the biopharma area with some selected medical equipment and","page_number":35,"box":{"x":27,"y":224,"width":444,"height":13}},{"id":"a2f38331-8134-442d-962d-0aaa374d53f2","block_type":"box","text":"services companies added. We sold the last bit of Insmed (respiratory), one of our better biotech outperformers","page_number":35,"box":{"x":27,"y":242,"width":455,"height":14}},{"id":"a6a77113-7c03-4473-a908-f9fc88fb0207","block_type":"box","text":"in 2025. We also continued to modify what was once our largest Fund position, Revolution (oncology), as the","page_number":35,"box":{"x":27,"y":261,"width":446,"height":13}},{"id":"37e793f4-6004-4571-a730-1830bde04d58","block_type":"box","text":"company progressed through several value creating milestones for its pancreatic cancer asset. To repurpose these","page_number":35,"box":{"x":27,"y":279,"width":463,"height":13}},{"id":"9304a44d-dc79-4632-8eff-e29f2030a9e4","block_type":"box","text":"biopharma proceeds, we added new positions – Nuvalent (lung cancer), Praxis Precision Medicines (neurology)","page_number":35,"box":{"x":27,"y":298,"width":450,"height":13}},{"id":"bf64196d-02d0-4d18-be45-bd014fcd420e","block_type":"box","text":"and Scholar Rock Holding (rare disease). We also topped up existing positions, BridgeBio Pharma (rare disease),","page_number":35,"box":{"x":27,"y":316,"width":452,"height":13}},{"id":"d81a4540-df50-4669-84a2-80147d89f2eb","block_type":"box","text":"Enliven (haematologic cancer), Roivant Sciences (rare disease) and Xenon Pharmaceuticals (neurology).","page_number":35,"box":{"x":27,"y":335,"width":416,"height":13}},{"id":"e26a87de-f5b4-4c06-ac10-9f7819f0f4e3","block_type":"box","text":"Elsewhere Glaukos (ophthalmology), HeartFlow (cardiology) and Tactile Systems Technology (vascular) were new","page_number":35,"box":{"x":27,"y":363,"width":458,"height":13}},{"id":"0cb09f76-f269-4530-b0c5-990fb269b5a4","block_type":"box","text":"positions in the medical equipment area. In healthcare services we sold AdaptHealth (distributor) and Addus","page_number":35,"box":{"x":27,"y":381,"width":441,"height":13}},{"id":"4738121f-27e9-45dd-8965-307452d86ef0","block_type":"box","text":"HomeCare (personal care provider), added new positions in BrightSpring Health Services (specialty pharmacy)","page_number":35,"box":{"x":27,"y":400,"width":447,"height":13}},{"id":"0a9bdf8f-8cdd-443e-8be8-9e48d479d50e","block_type":"box","text":"and increased our positions in Acadia Healthcare (behavioural health provider) and HealthEquity (health savings","page_number":35,"box":{"x":27,"y":418,"width":455,"height":13}},{"id":"1ffcb331-8759-41d8-9776-c1ea61618a41","block_type":"box","text":"accounts provider).","page_number":35,"box":{"x":27,"y":437,"width":76,"height":13}},{"id":"6aa29196-7664-4168-b74a-68ec56f1d195","block_type":"box","text":"Market Outlook","page_number":35,"box":{"x":27,"y":473,"width":85,"height":13}},{"id":"e051a68e-96b1-422c-8c30-ce4ccfaa06b9","block_type":"box","text":"There is little to suggest any volatility reprieve over the remaining summer months with every hint of","page_number":35,"box":{"x":27,"y":498,"width":409,"height":14}},{"id":"33982a46-1887-4ba7-b85c-ceae39f65ac0","block_type":"box","text":"macroeconomic data in focus looking to glean interest rate policy direction. Clearly the Fed will hope to avoid","page_number":35,"box":{"x":27,"y":517,"width":448,"height":13}},{"id":"4a6dc0d6-0961-461e-a659-9901373bb902","block_type":"box","text":"an interest rate rise ahead of the upcoming US mid-term elections, although perhaps the new Fed Chair may be","page_number":35,"box":{"x":27,"y":535,"width":457,"height":14}},{"id":"7eb382fe-dee4-4900-96af-225bc476773a","block_type":"box","text":"soon tested. In addition, the Q2 reporting season is just around the corner and with some rotation of funds from","page_number":35,"box":{"x":27,"y":554,"width":461,"height":13}},{"id":"7057dcf9-3836-4dda-a338-cc8578abd114","block_type":"box","text":"technology into other areas of the market, investors will want to see earnings results being reflected accordingly.","page_number":35,"box":{"x":27,"y":572,"width":460,"height":13}},{"id":"891fac7d-27d6-4d49-90bb-197732c08336","block_type":"box","text":"Suffice to say, there are likely more twists and turns ahead with perhaps some settling down into the Autumn","page_number":35,"box":{"x":27,"y":591,"width":448,"height":13}},{"id":"a30e0c99-5f1a-4a44-aa35-fe39432f6724","block_type":"box","text":"until the market can factor in the US mid-term election results.","page_number":35,"box":{"x":27,"y":609,"width":255,"height":11}},{"id":"6f49032a-0c80-4ca5-8a7f-9383c068394e","block_type":"box","text":"For the healthcare sector, a narrative around its relative defensiveness has recently surfaced from the generalist","page_number":35,"box":{"x":27,"y":637,"width":453,"height":13}},{"id":"9d7c2214-e03a-4d57-9ee6-81654ec311ce","block_type":"box","text":"investors’ vantage point, as part of a countermeasure to the significant AI theme and adjacent exposure. In","page_number":35,"box":{"x":27,"y":656,"width":436,"height":13}},{"id":"0c762234-79b9-45c3-a957-7fe5a93963d4","block_type":"box","text":"addition, many technology revolution enthusiasts see the healthcare industry as one of the chief beneficiaries","page_number":35,"box":{"x":27,"y":674,"width":447,"height":13}},{"id":"1f1d0204-e86d-49bc-81d1-faf4093a9251","block_type":"box","text":"of the AI revolution. We do not necessarily disagree with that, although we are wary of near-term expectations","page_number":35,"box":{"x":27,"y":693,"width":455,"height":13}},{"id":"cf7c2d86-da99-4051-a94e-b3731804eae9","block_type":"box","text":"already setting a high bar, particularly when it comes to more instantaneous drug discovery and development.","page_number":35,"box":{"x":27,"y":711,"width":450,"height":13}},{"id":"2bbe2236-0fce-4a0d-a4e6-e1672c38e99e","block_type":"box","text":"In our view, the global healthcare system’s greatest unmet need at this juncture is access and delivery of care,","page_number":35,"box":{"x":27,"y":739,"width":447,"height":13}},{"id":"8b465ab1-8b19-4abb-9ea2-0115e4b6af21","block_type":"box","text":"which is where we see the more immediate opportunity for technological advancement. As for breakthrough","page_number":35,"box":{"x":27,"y":758,"width":446,"height":13}},{"id":"734d5555-8d52-4296-aa19-b486317da394","block_type":"box","text":"opportunities for therapeutics development, our preference is for those companies working in innovative areas","page_number":35,"box":{"x":27,"y":776,"width":452,"height":13}},{"id":"9d070759-11db-46ce-84f4-a710b5194749","block_type":"box","text":"that own the related assets and the data associated with them. In time, we would expect those leading in their","page_number":35,"box":{"x":27,"y":795,"width":454,"height":13}},{"id":"d0c692e9-4fb5-4ba1-81c1-251be1686928","block_type":"box","text":"fields of research to first look to validate new technologies and models into the known discovery and care","page_number":35,"box":{"x":27,"y":813,"width":432,"height":13}},{"id":"05640cd1-073e-42c3-90e6-ed5f92d0d6de","block_type":"box","text":"pathways of today to offer alternative or synergistic avenues for unlocking the novel opportunities of tomorrow.","page_number":35,"box":{"x":27,"y":832,"width":458,"height":13}},{"id":"cd1e65a6-7c00-466f-9b6b-f93055120a1f","block_type":"box","text":"Healthcare Discovery Fund","page_number":35,"box":{"x":28,"y":123,"width":172,"height":20}},{"id":"911d7d58-7ae2-42a8-979e-547907d44e8b","block_type":"box","text":"continued","page_number":35,"box":{"x":204,"y":128,"width":40,"height":11}},{"id":"9d59b03e-c931-4bbd-bb46-5200df44c72c","block_type":"box","text":"34","page_number":35,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"b21fb8bd-7327-4eaf-8929-3d6d8629db64","block_type":"box","text":"Business Review","page_number":35,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"1683a3eb-a19b-4165-ae2c-31b27b770fa2","block_type":"box","text":"Investment Manager’s Reports","page_number":35,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"6caaa0a6-c1ef-492a-9022-89b6035aa3d1","block_type":"box","text":"continued","page_number":35,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"063a4cbe-5927-4740-8582-8485bb1e1e93","block_type":"box","text":"For the six months ended 30 June 2026","page_number":35,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"ac19aee5-565b-4b95-9f97-156d72012869","block_type":"box","text":"Polar Capital Funds plc","page_number":35,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"fe6cf726-ff02-46d2-acfd-1805c6f6390f","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":35,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"e973db65-2cd6-40cd-814d-2a3e259809e5","block_type":"box","text":"Contents Generation – Section","page_number":35,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"bd4b7772-8880-46f7-b754-22ed985d4a36","block_type":"box","text":"Contents Generation – Page","page_number":35,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"54de61c8-ca28-43b3-ac46-8728fb876eac","block_type":"box","text":"Market Review","page_number":36,"box":{"x":509,"y":180,"width":79,"height":13}},{"id":"a86aacea-cec9-4215-a5c4-31e87b5f3207","block_type":"box","text":"Markets began the year with the same theme that had dominated 2025 – the theoretical impact of artificial","page_number":36,"box":{"x":509,"y":205,"width":439,"height":14}},{"id":"b0a3a54b-0504-4d26-ab67-07b0794008e0","block_type":"box","text":"intelligence (‘AI’) on businesses across all sectors, both positive and negative. Software was the major focus","page_number":36,"box":{"x":509,"y":224,"width":438,"height":13}},{"id":"7e242fcd-e481-408e-ac68-530a41f880df","block_type":"box","text":"point with AI seen as being massively disruptive to this sector. However, the fears broadened out to impact other","page_number":36,"box":{"x":509,"y":242,"width":461,"height":14}},{"id":"81d4155b-ea35-451f-b5c5-bac049a7cbe9","block_type":"box","text":"sectors including healthcare.","page_number":36,"box":{"x":508,"y":261,"width":116,"height":13}},{"id":"d6d219b8-facf-488f-b16e-a20cc8a4d058","block_type":"box","text":"Attention quickly switched to the breakout of war between the US/Israel and Iran. This obviously had a dramatic","page_number":36,"box":{"x":508,"y":289,"width":459,"height":13}},{"id":"a5f8e786-21cd-48a0-8d3f-5a2933fef928","block_type":"box","text":"impact on markets with the shock to energy prices negatively impacting equities and bonds. The move in oil and","page_number":36,"box":{"x":509,"y":308,"width":459,"height":12}},{"id":"cc8e9e98-dd00-4629-8c08-61fe0e8035f4","block_type":"box","text":"gas prices immediately led to fears of increased headline inflation for an extended period. Bond markets sold off","page_number":36,"box":{"x":508,"y":326,"width":459,"height":13}},{"id":"87b0c300-b540-4fc5-b071-181ae09dbeff","block_type":"box","text":"in response, causing weakness, particularly in long-duration stocks, i.e. those that have cashflows weighted far","page_number":36,"box":{"x":509,"y":344,"width":453,"height":13}},{"id":"8b4651eb-ce3a-4eef-8b47-f160ef8f1cbc","block_type":"box","text":"into the future, making their valuations very sensitive to interest rate changes.","page_number":36,"box":{"x":509,"y":363,"width":316,"height":13}},{"id":"78e68a7f-189c-40d0-8b11-05bf45027b10","block_type":"box","text":"The market low was at the end of March and led to a monumental chase for AI beneficiaries, particularly","page_number":36,"box":{"x":508,"y":391,"width":429,"height":13}},{"id":"d0e452da-2d32-44b7-bef5-d8fcfa267030","block_type":"box","text":"semiconductors, with very large moves from many stocks. Other sectors were simply a source of funds. This","page_number":36,"box":{"x":508,"y":409,"width":441,"height":13}},{"id":"4d358eeb-5b11-4b09-8d1c-97559b03be10","block_type":"box","text":"continued for a number of weeks before reaching a peak in June as the moves in relevant stocks had become","page_number":36,"box":{"x":508,"y":428,"width":448,"height":13}},{"id":"bf231484-9a86-49c8-b730-9a861a930a87","block_type":"box","text":"very extended. That led to a sharp selloff in technology while other sectors started to benefit.","page_number":36,"box":{"x":508,"y":446,"width":382,"height":13}},{"id":"09bdeb0d-3f00-4df9-943b-dbcba98cb12f","block_type":"box","text":"Healthcare struggled for most of the first half of 2026 but enjoyed a resurgence in June. The sector experienced","page_number":36,"box":{"x":509,"y":474,"width":457,"height":13}},{"id":"996100c1-de55-46a4-b1f6-707ec108b069","block_type":"box","text":"some consolidation early in the year after the enormous run in the last four months of 2025. With the war","page_number":36,"box":{"x":508,"y":493,"width":435,"height":13}},{"id":"ff4ab8a1-621d-4953-9bf0-10c9d68dcb96","block_type":"box","text":"starting and causing pressure on bond markets, healthcare suffered because of its high proportion of long","page_number":36,"box":{"x":508,"y":511,"width":439,"height":13}},{"id":"5ee40f51-1af0-4556-b56f-b3d6fe29b63d","block_type":"box","text":"duration assets. The impact was felt particularly in March and April. News flow was positive, however, including","page_number":36,"box":{"x":508,"y":530,"width":457,"height":13}},{"id":"68497e15-5b0d-4329-8fc7-0d1ef76b4ae5","block_type":"box","text":"clinical trial readouts and continued merger and acquisition (‘M&A’) activity supporting biotech and the broader","page_number":36,"box":{"x":508,"y":548,"width":458,"height":13}},{"id":"c4a4befc-1aa5-4b7c-b922-2ece403f6971","block_type":"box","text":"universe of small and mid-sized healthcare companies.","page_number":36,"box":{"x":509,"y":567,"width":221,"height":13}},{"id":"35ccf079-6da1-4ec4-a7ae-e4209bd2409d","block_type":"box","text":"Performance from healthcare improved in May but the sector significantly outperformed in June. The inverse","page_number":36,"box":{"x":509,"y":595,"width":444,"height":13}},{"id":"69c3df92-8027-41ee-86af-c1256cbe2d4e","block_type":"box","text":"relationship between tech and healthcare stocks was clearly on display as the selloff in tech stocks intensified","page_number":36,"box":{"x":509,"y":613,"width":445,"height":13}},{"id":"f8b16b31-0988-4f5b-92df-bed8402a4e20","block_type":"box","text":"through the end of June, leading to a significant switch into healthcare stocks.","page_number":36,"box":{"x":508,"y":632,"width":320,"height":13}},{"id":"2124bb5f-b2b8-4e3a-b25a-f886aa832012","block_type":"box","text":"Fund Activity","page_number":36,"box":{"x":509,"y":668,"width":70,"height":16}},{"id":"8ad76bd1-6e92-4d32-953d-d79fa7342637","block_type":"box","text":"In January, new holdings purchased for the Fund included Novo Nordisk, Corvus Pharmaceuticals and AxoGen,","page_number":36,"box":{"x":509,"y":693,"width":452,"height":13}},{"id":"ea409d45-3203-4ba3-b0e0-a176a86fcec4","block_type":"box","text":"the latter two added through participation in financings. The position in Novo Nordisk was the largest of the","page_number":36,"box":{"x":508,"y":712,"width":444,"height":13}},{"id":"f7197562-2a4d-4cc9-b1a7-a9e8bf4e5038","block_type":"box","text":"three, with this conviction driven by belief in the launch of the company’s oral GLP-1 (a class of medicine used to","page_number":36,"box":{"x":508,"y":730,"width":460,"height":13}},{"id":"f73dd06f-9cbd-4241-8193-a9a1d8794a8c","block_type":"box","text":"treat diabetes and obesity).","page_number":36,"box":{"x":508,"y":749,"width":110,"height":13}},{"id":"90ed16eb-c0b3-4ac9-917a-def9a538a014","block_type":"box","text":"The Fund increased its positions in Chugai Pharmaceutical, Olema Pharmaceuticals, Fresenius, Uniphar, Torrent","page_number":36,"box":{"x":508,"y":777,"width":452,"height":13}},{"id":"0cc44cdc-2112-4785-876c-50d146f79043","block_type":"box","text":"Pharmaceuticals, RadNet and Savara. These were funded through sales of positions in Sandoz Group and UCB,","page_number":36,"box":{"x":509,"y":795,"width":452,"height":13}},{"id":"793c4ebd-cf73-4333-a405-47a4d8453869","block_type":"box","text":"both on the grounds of elevated valuation.","page_number":36,"box":{"x":509,"y":814,"width":173,"height":13}},{"id":"3a9523a3-99a8-4aa2-9b5d-1e2f33ea06f5","block_type":"box","text":"In February, another new holding was added, a US biotech company called Bridgebio Pharma which has a","page_number":36,"box":{"x":509,"y":842,"width":432,"height":13}},{"id":"59d62a52-c930-4f70-b211-80e6cdccb8d9","block_type":"box","text":"significant commercial operation through which it sells its cardiovascular product, Attruby. We believe the","page_number":36,"box":{"x":508,"y":860,"width":433,"height":13}},{"id":"e35398e1-7efa-45a1-a832-a1eb2539916e","block_type":"box","text":"outlook is strong with continued growth of this drug and the launch of three new products expected to reach","page_number":36,"box":{"x":508,"y":879,"width":450,"height":13}},{"id":"e4253b36-f467-49fb-bfbc-d2bf2ca9a9ca","block_type":"box","text":"the market in the shorter term, which should accelerate growth. Holdings in Uniphar, Medincell, Savara and","page_number":36,"box":{"x":508,"y":897,"width":440,"height":13}},{"id":"3c1696f3-7451-4477-80a3-0b3096b92aae","block_type":"box","text":"AxoGen were increased.","page_number":36,"box":{"x":508,"y":916,"width":99,"height":10}},{"id":"a6651de6-b569-4496-bd13-47f1bf491da9","block_type":"box","text":"Fund Performance","page_number":36,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"3cd6949c-7cd5-4b01-9d73-b8cbce7ebbbb","block_type":"box","text":"The Fund (Class I US Dollar Accumulation Shares) returned 5.8% versus 1.7% for its benchmark, the MSCI All","page_number":36,"box":{"x":27,"y":205,"width":445,"height":13}},{"id":"4fea50e2-1533-4442-9a4e-e1e1a54b05c1","block_type":"box","text":"Country World Daily Total Return Net Health Care Index for the first six months of 2026. The MSCI World Index","page_number":36,"box":{"x":27,"y":224,"width":454,"height":13}},{"id":"92e02e52-0614-4d4f-8f87-771794304bef","block_type":"box","text":"returned 11.5% over the same period (all figures in US dollar terms).","page_number":36,"box":{"x":27,"y":242,"width":277,"height":14}},{"id":"45fb60ff-b4cf-4d8f-aa70-b8da8ff89749","block_type":"box","text":"The healthcare sector underperformed broader markets over the six months largely as it functioned as a source","page_number":36,"box":{"x":27,"y":270,"width":454,"height":14}},{"id":"c1d94e7a-c7cd-4543-8ca1-2996dfa60a5e","block_type":"box","text":"of funds for investors chasing the AI trade through most of the period. Healthcare strengthened in June, as tech","page_number":36,"box":{"x":27,"y":289,"width":457,"height":13}},{"id":"e7338271-146a-48e7-b29d-af2ef7333cf2","block_type":"box","text":"pulled back aggressively. Small and mid-sized healthcare stocks dramatically outperformed larger stocks.","page_number":36,"box":{"x":27,"y":307,"width":426,"height":13}},{"id":"52466d90-63ee-49ba-a394-d64fe3599880","block_type":"box","text":"Within the sector, managed healthcare, services and pharmaceuticals outperformed, in part driven by lower","page_number":36,"box":{"x":27,"y":335,"width":441,"height":13}},{"id":"1bd42bde-aff8-4754-a597-f684fdbc4006","block_type":"box","text":"perceived policy risk following a tough time in 2025. Underperforming subsectors included healthcare","page_number":36,"box":{"x":27,"y":354,"width":417,"height":13}},{"id":"4e7e4ede-69d2-4f41-92e2-2db3b57bb8d8","block_type":"box","text":"equipment, supplies and healthcare technology, with the former hit hard by fears over slowing growth and a","page_number":36,"box":{"x":27,"y":372,"width":444,"height":13}},{"id":"259a2d37-1fc9-44cf-a301-ed49d47b3394","block_type":"box","text":"lack of new product cycles.","page_number":36,"box":{"x":27,"y":391,"width":110,"height":13}},{"id":"ea4a8686-477d-402a-bc3f-dd3f9f0ef92d","block_type":"box","text":"From an attribution perspective, allocation by market capitalisation was slightly negative, mainly due to the","page_number":36,"box":{"x":27,"y":419,"width":437,"height":13}},{"id":"a770ce3c-838f-4663-84b4-12d28768035e","block_type":"box","text":"overweight positioning, relative to its benchmark, in mid-cap stocks. Stock selection was strong, particularly","page_number":36,"box":{"x":27,"y":437,"width":442,"height":13}},{"id":"59aaf8ea-5aec-40ec-928d-62ecdc51ad50","block_type":"box","text":"for mid-cap stocks. In terms of regions, allocation was negative but stock selection was positive. The significant","page_number":36,"box":{"x":27,"y":456,"width":455,"height":13}},{"id":"8a2903a1-ecac-40af-b66d-17b8f6a32039","block_type":"box","text":"overweight in Asia Pacific ex-Japan and underweight in the US, relative to its benchmark, were the drivers of the","page_number":36,"box":{"x":27,"y":474,"width":460,"height":13}},{"id":"50fe5927-ee80-42f7-a33f-6fb039ae5e98","block_type":"box","text":"negative allocation effect. The positive stock selection was generated in the US and Asia Pacific ex-Japan which","page_number":36,"box":{"x":27,"y":493,"width":455,"height":13}},{"id":"c80d1ccd-df31-43b2-8da3-871ba35f16e5","block_type":"box","text":"offset weak performance in Europe.","page_number":36,"box":{"x":27,"y":511,"width":146,"height":13}},{"id":"1ab54fcd-46eb-4773-a1e8-e72cc2df3da9","block_type":"box","text":"At the subsector level, allocation was a very small positive, while stock selection was strongly positive. The","page_number":36,"box":{"x":27,"y":539,"width":433,"height":13}},{"id":"8fb506dc-4d73-4378-b5e0-5917522c27b6","block_type":"box","text":"underweight positioning in healthcare equipment was positive while the underweight in managed care was","page_number":36,"box":{"x":27,"y":558,"width":440,"height":13}},{"id":"0abc6d9c-2bbb-4c2e-9e6f-01bbf3453127","block_type":"box","text":"negative. Stock selection was most positive in healthcare equipment and pharmaceuticals and negative in","page_number":36,"box":{"x":27,"y":576,"width":431,"height":13}},{"id":"09cabcf7-ab48-4881-9c9e-b3cfebe7df98","block_type":"box","text":"healthcare services.","page_number":36,"box":{"x":27,"y":595,"width":78,"height":10}},{"id":"0988b88c-5f9a-43ca-88f9-48460baa3cfc","block_type":"box","text":"The top three positive contributors to relative performance were Enliven Therapeutics, CG Oncology and","page_number":36,"box":{"x":27,"y":623,"width":426,"height":13}},{"id":"647e43da-4b28-4f7d-ab3d-6ee715ef01b9","block_type":"box","text":"Cytokinetics.","page_number":36,"box":{"x":27,"y":641,"width":51,"height":13}},{"id":"500103bd-97a7-4387-9b8a-968808cd82fa","block_type":"box","text":"Enliven Therapeutics and Cytokinetics were both strong on positive clinical data, but the former also benefited","page_number":36,"box":{"x":27,"y":669,"width":450,"height":13}},{"id":"0d41d450-6249-4bc7-8cd1-3a9dd10a1bf6","block_type":"box","text":"from the acquisition of a competitor at a significant premium. CG Oncology moved higher on the news that the","page_number":36,"box":{"x":27,"y":688,"width":457,"height":13}},{"id":"d6dc8e06-81e5-4382-b795-e79bc1c5723b","block_type":"box","text":"results of a key clinical trial would be coming a year earlier than expected.","page_number":36,"box":{"x":27,"y":706,"width":301,"height":13}},{"id":"2b58cd60-afbd-4098-8772-94fed95eed0c","block_type":"box","text":"The bottom three relative contributors were Zealand Pharma and underweight positions in Johnson & Johnson","page_number":36,"box":{"x":27,"y":734,"width":451,"height":13}},{"id":"577042d5-fba4-4446-a942-f181b8f37c6b","block_type":"box","text":"and UnitedHealth Group.","page_number":36,"box":{"x":27,"y":753,"width":102,"height":13}},{"id":"44ab6def-aaee-46a1-aeb8-27a9a8a57a10","block_type":"box","text":"Zealand Pharma was weak due to two reported datasets being more negative than expected. Not holding","page_number":36,"box":{"x":27,"y":781,"width":433,"height":13}},{"id":"f2ed30f8-7595-4d98-bace-70a136ff8af1","block_type":"box","text":"Johnson & Johnson and UnitedHealth Group was negative as both stocks outperformed and they are significant","page_number":36,"box":{"x":27,"y":799,"width":458,"height":13}},{"id":"ca901153-7da0-4c7d-b07b-6831d1c7365d","block_type":"box","text":"weights in the benchmark.","page_number":36,"box":{"x":27,"y":818,"width":108,"height":13}},{"id":"8e048757-47c2-44cd-8a9e-279e09f68b8e","block_type":"box","text":"Healthcare Opportunities Fund","page_number":36,"box":{"x":28,"y":123,"width":202,"height":20}},{"id":"e78e0684-5bb9-46a5-bded-8f38f8d39718","block_type":"box","text":"35","page_number":36,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"88b8dd9d-0c91-4ecc-a9b1-ee55ab449eef","block_type":"box","text":"Business Review","page_number":36,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"fd873877-e8ea-4e86-bc9a-53f4c0e56b90","block_type":"box","text":"Investment Manager’s Reports","page_number":36,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"5f92ba89-7678-4f1a-b201-be342c766d72","block_type":"box","text":"continued","page_number":36,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"451a9560-e4f0-4fd9-aa5d-28ce7a6c0c93","block_type":"box","text":"For the six months ended 30 June 2026","page_number":36,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"d38c3fdc-d77b-49eb-9166-66c3b69b493d","block_type":"box","text":"Polar Capital Funds plc","page_number":36,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"327cd284-13e6-4ff7-9f57-e3c3e6eea3a8","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":36,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"c3151825-77a2-4a66-886a-3e2a723a934c","block_type":"box","text":"Contents Generation – Section","page_number":36,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"b32b3a57-c0df-48d3-88c5-4936b10dd255","block_type":"box","text":"Contents Generation – Page","page_number":36,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"c2579caa-74f8-48b3-a7b5-1fddb2f80803","block_type":"box","text":"Healthcare Opportunities Fund","page_number":36,"box":{"x":431,"y":0,"width":103,"height":0}},{"id":"f9e0ac14-09f5-4c9b-9ba6-81b15903e24d","block_type":"box","text":"Fund Activity","page_number":37,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"1a122599-e070-435d-8d3a-664961f5a606","block_type":"box","text":"continued","page_number":37,"box":{"x":101,"y":180,"width":47,"height":13}},{"id":"68b4ff40-9ab8-454c-998b-756444725ce6","block_type":"box","text":"Trading activity in March and April was insignificant.","page_number":37,"box":{"x":27,"y":205,"width":212,"height":14}},{"id":"9fe7ab7a-8cfb-4bf6-9c5e-75a0a25cc0da","block_type":"box","text":"In May, the weighting in the healthcare equipment subsector was increased from a significant underweight","page_number":37,"box":{"x":27,"y":233,"width":439,"height":14}},{"id":"eae930b8-7573-4ed0-a4a8-bde13c873f46","block_type":"box","text":"through the purchase of positions in Edwards Lifesciences and Solventum, the former based on hopes of","page_number":37,"box":{"x":27,"y":252,"width":427,"height":13}},{"id":"473beab0-8524-479a-bcb9-29da7bf9b1e3","block_type":"box","text":"accelerating revenue growth, the latter a special situation with potential for significant upside to valuation","page_number":37,"box":{"x":27,"y":270,"width":433,"height":14}},{"id":"7a4e15d3-7fc0-406d-aae0-028357fb1d60","block_type":"box","text":"with a refocusing of the business. Stocks sold in the month included Fresenius, Corvus Pharmaceuticals, Olema","page_number":37,"box":{"x":27,"y":289,"width":452,"height":13}},{"id":"8d10945a-adfc-4dad-b27d-46c0fc300509","block_type":"box","text":"Pharmaceuticals and CG Oncology. The holding in Zealand Pharma was significantly reduced ahead of data","page_number":37,"box":{"x":27,"y":307,"width":437,"height":13}},{"id":"28c91c4b-b3c5-4796-91ac-7eb929b1efe3","block_type":"box","text":"released at a medical meeting in June.","page_number":37,"box":{"x":27,"y":326,"width":155,"height":13}},{"id":"5cfde328-260b-45dd-ac0c-b46c9eb234d8","block_type":"box","text":"In June, we added new positions to the Fund, including Johnson & Johnson, Novartis, Krishna Institute of","page_number":37,"box":{"x":27,"y":354,"width":429,"height":13}},{"id":"ccb1fa39-6771-47dc-b006-4c05332c3305","block_type":"box","text":"Medical Sciences, Pharvaris and Apotex Health. The latter was added at its initial public offering (‘IPO’), with","page_number":37,"box":{"x":27,"y":372,"width":442,"height":13}},{"id":"419dedb0-eb32-469b-9eb2-8140cf52c5b3","block_type":"box","text":"the financing done to reduce the company’s debt load. It is a leading generics company based in Canada with","page_number":37,"box":{"x":27,"y":391,"width":449,"height":13}},{"id":"ed6e1e13-6c0a-463e-b82b-1e81081eb3f9","block_type":"box","text":"significant growth potential. The position in Enliven Therapeutics was increased through participation in its share","page_number":37,"box":{"x":27,"y":409,"width":461,"height":13}},{"id":"0a585c8a-da0c-43d5-b1ea-c305e5c8166c","block_type":"box","text":"offering after the company reported positive clinical data for its oncology programme. To fund the new holdings,","page_number":37,"box":{"x":27,"y":428,"width":462,"height":13}},{"id":"93e2b7ab-366b-450f-bc73-e29833ade58b","block_type":"box","text":"positions were sold in Zealand Pharma, Roche, Chugai Pharmaceutical and Novo Nordisk. The latter was sold","page_number":37,"box":{"x":27,"y":446,"width":443,"height":13}},{"id":"7b0ab1f0-0c03-48b1-92fc-2764dff90a2b","block_type":"box","text":"despite its oral product launching at 10x the pace expected by consensus analyst forecasts. The long-term","page_number":37,"box":{"x":27,"y":465,"width":432,"height":13}},{"id":"f5d72144-cd81-40ad-8b32-269d14d4e05b","block_type":"box","text":"competitive challenges led to the decision to sell.","page_number":37,"box":{"x":27,"y":483,"width":199,"height":13}},{"id":"67a0e941-e9cb-484d-b299-86d669662efd","block_type":"box","text":"Market Outlook","page_number":37,"box":{"x":27,"y":520,"width":85,"height":12}},{"id":"60f16b20-9140-406e-98dd-472f218de5de","block_type":"box","text":"The fundamental story for the healthcare sector remains positive, driven by long-term expectations of demand","page_number":37,"box":{"x":27,"y":545,"width":451,"height":13}},{"id":"eb205cd3-72d8-4a8a-9e3f-6c110039c201","block_type":"box","text":"growth and rising research and development (‘R&D’) productivity, with the potential for AI to increase this","page_number":37,"box":{"x":27,"y":563,"width":433,"height":14}},{"id":"32b767e4-8df0-417f-82ec-57d5076ec681","block_type":"box","text":"further. New product flow is critical for the sector and news flow on clinical data continues to suggest an","page_number":37,"box":{"x":27,"y":582,"width":429,"height":13}},{"id":"5275c99d-f190-48bc-8d41-14853d3fce30","block_type":"box","text":"improving outlook which should be positive for growth and returns.","page_number":37,"box":{"x":27,"y":600,"width":277,"height":13}},{"id":"d92e4076-c2ad-4c03-a8e8-c3f1716f10ed","block_type":"box","text":"While the technology sector has dominated the market for many a year, the excitement around AI has driven the","page_number":37,"box":{"x":27,"y":628,"width":460,"height":13}},{"id":"fdaa2a0b-c498-48ea-867b-3cf5ad725aec","block_type":"box","text":"sector to new highs with particular excitement around semiconductor stocks. The healthcare sector at times acts","page_number":37,"box":{"x":27,"y":647,"width":461,"height":13}},{"id":"8574278d-476c-4ec8-af7e-e0c2c9a95612","block_type":"box","text":"inversely to technology and has therefore suffered on a relative basis. However, as June showed, profit-taking in","page_number":37,"box":{"x":27,"y":665,"width":457,"height":13}},{"id":"8cc5689f-8626-404f-8475-6525cec031f3","block_type":"box","text":"technology can significantly boost investor appetite for healthcare stocks. We believe this will likely be the key","page_number":37,"box":{"x":27,"y":684,"width":449,"height":13}},{"id":"3e7e1024-b387-412e-8b99-105334c0bd27","block_type":"box","text":"dynamic in the short to medium term.","page_number":37,"box":{"x":27,"y":702,"width":154,"height":13}},{"id":"d53212ca-456e-49b8-8c20-3488d689264c","block_type":"box","text":"The healthcare sector trades at an attractive valuation across the market-cap spectrum and so we believe it","page_number":37,"box":{"x":27,"y":730,"width":437,"height":13}},{"id":"d5dbc8c5-c817-4fc7-8a79-b053523ce579","block_type":"box","text":"could offer outsized returns were the sector to rerate higher alongside the earnings growth that is projected to","page_number":37,"box":{"x":27,"y":749,"width":453,"height":13}},{"id":"8ca4baba-1c99-45a2-91d1-fe4ca5fb15f9","block_type":"box","text":"accelerate in 2027. In the meantime, M&A is continuing at an elevated pace and US policy concerns are fading.","page_number":37,"box":{"x":27,"y":767,"width":452,"height":13}},{"id":"04ae2cac-6cf1-4679-8453-82942b6f00f8","block_type":"box","text":"On average, data back to 1972 suggests that the year of the US midterm elections is historically a positive one for","page_number":37,"box":{"x":27,"y":795,"width":464,"height":13}},{"id":"d0ba99ca-f08d-4b82-8a70-09ef0a7c1078","block_type":"box","text":"the healthcare sector’s performance, thus there are plenty of reasons to be positive on the sector in the months","page_number":37,"box":{"x":27,"y":814,"width":456,"height":13}},{"id":"8381a56b-8349-48f3-a42e-203d7b5456f9","block_type":"box","text":"and years ahead.","page_number":37,"box":{"x":27,"y":832,"width":68,"height":13}},{"id":"57eb76f9-448d-45a1-91af-6a77e83fd143","block_type":"box","text":"Healthcare Team","page_number":37,"box":{"x":27,"y":875,"width":75,"height":10}},{"id":"3b40c62b-1bd3-4d4c-ac20-05399dcb7aed","block_type":"box","text":"Polar Capital LLP","page_number":37,"box":{"x":27,"y":896,"width":75,"height":12}},{"id":"c190bdb7-86af-4cc7-94f1-6888181ae0ef","block_type":"box","text":"July 2026","page_number":37,"box":{"x":27,"y":924,"width":37,"height":12}},{"id":"9ee2261c-7bb2-4241-bc0c-3384b1a4f7b4","block_type":"box","text":"Healthcare Opportunities Fund","page_number":37,"box":{"x":28,"y":123,"width":202,"height":20}},{"id":"9b8f6d98-a02a-4aa7-b019-8d90799b6390","block_type":"box","text":"continued","page_number":37,"box":{"x":234,"y":128,"width":40,"height":11}},{"id":"8f14eda8-8554-4081-bbc8-66cd9af843f4","block_type":"box","text":"36","page_number":37,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"b25a2ab9-1d63-47e5-8559-a2f7f0ebfb24","block_type":"box","text":"Business Review","page_number":37,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"4057da55-446a-456e-b821-999d389b359e","block_type":"box","text":"Investment Manager’s Reports","page_number":37,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"145695f0-6fe2-4216-b846-73099582cb17","block_type":"box","text":"continued","page_number":37,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"3baad959-eeed-405e-8e6e-ade8a2669652","block_type":"box","text":"For the six months ended 30 June 2026","page_number":37,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"44f46bfe-b8d9-4fb2-abc0-963b81ec251d","block_type":"box","text":"Polar Capital Funds plc","page_number":37,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"1c74ffc8-3537-4d04-bfc4-338b7abad674","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":37,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"65daed57-d2d3-4193-a6c8-41385e3a17a9","block_type":"box","text":"Contents Generation – Section","page_number":37,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"bcd11f54-93b5-45d7-80c4-165158783f8c","block_type":"box","text":"Contents Generation – Page","page_number":37,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"6fc9ca53-a608-435b-8771-c6d9d70c96a1","block_type":"box","text":"Contents Generation – Sub Page","page_number":37,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"8311ffa5-9acd-41ac-85f3-bdf40420adf8","block_type":"box","text":"Initially, the ‘Takaichi trade’ drove the market higher, as investors assessed the impact of Prime Minister Sanae","page_number":38,"box":{"x":509,"y":180,"width":448,"height":13}},{"id":"b3392222-45ae-4d2b-b465-0e0e7e78b5e6","block_type":"box","text":"Takaichi’s landslide election win. Her pro-growth agenda, combining accommodative fiscal policy with continued","page_number":38,"box":{"x":508,"y":199,"width":462,"height":13}},{"id":"d87125e5-bd31-4309-9f8c-6c0f2808d67e","block_type":"box","text":"momentum on corporate reform, drove a strong start to the period, with much of the best-case scenario for her","page_number":38,"box":{"x":509,"y":217,"width":458,"height":13}},{"id":"4c89cdcc-7625-4a99-be3c-420d808ef21e","block_type":"box","text":"policy platform priced in early. As a result, large-cap exporters gapped higher on the back of a weaker yen, while","page_number":38,"box":{"x":509,"y":236,"width":462,"height":13}},{"id":"b2374513-d51d-4ed1-97f2-171c5fa202f7","block_type":"box","text":"financials and defence-related names also benefited.","page_number":38,"box":{"x":508,"y":254,"width":214,"height":11}},{"id":"dbb4a649-6536-4475-a937-93bc9ac9f196","block_type":"box","text":"The outbreak of war in the Middle East complicated this backdrop. The resulting spike in energy costs delayed","page_number":38,"box":{"x":508,"y":282,"width":449,"height":13}},{"id":"7a209f05-9fc3-4449-a34b-6a5b0cb52c67","block_type":"box","text":"the long-awaited transition to real wage growth, with inflation continuing to outpace nominal pay gains for","page_number":38,"box":{"x":508,"y":301,"width":441,"height":13}},{"id":"f68ebe0f-3a5c-4401-a7d6-021549fca2ed","block_type":"box","text":"longer than expected. This proved a headwind for more domestically exposed areas of the market, which had","page_number":38,"box":{"x":509,"y":319,"width":447,"height":13}},{"id":"5e711364-a055-4f89-ac10-dad7f9317449","block_type":"box","text":"entered the year well placed to benefit from a now questionable boost to real wages.","page_number":38,"box":{"x":508,"y":338,"width":349,"height":13}},{"id":"bff19ce6-0cb7-4cda-a004-7d4044751b77","block_type":"box","text":"Later, the full-year reporting season, which concluded in May, provided some reassurance on the earnings front.","page_number":38,"box":{"x":509,"y":366,"width":457,"height":13}},{"id":"de2b6f8b-7cae-4bd0-8170-cd3ce11affc8","block_type":"box","text":"Results for the fiscal year which ended March 2026 mildly exceeded expectations, with company guidance","page_number":38,"box":{"x":509,"y":384,"width":434,"height":13}},{"id":"626d123d-836f-4050-aa42-b9f875ee8255","block_type":"box","text":"pointing to profit growth of around 9% for the new fiscal year. AI-related capital expenditure continued to","page_number":38,"box":{"x":509,"y":403,"width":436,"height":13}},{"id":"664b5629-bf12-46a8-8f9b-2d5e1f779cfd","block_type":"box","text":"surprise to the upside globally, with the major US hyperscalers raising their 2026 spending guidance further over","page_number":38,"box":{"x":508,"y":421,"width":460,"height":13}},{"id":"1003f9da-11ce-4a78-8c84-26d2fe0c3296","block_type":"box","text":"the period, underpinning the earnings momentum of Japan’s AI-linked semiconductor and equipment suppliers.","page_number":38,"box":{"x":508,"y":440,"width":458,"height":13}},{"id":"8158008b-77bc-440e-a300-674a0feda156","block_type":"box","text":"Fund Activity","page_number":38,"box":{"x":509,"y":476,"width":70,"height":16}},{"id":"6e7c3d9a-3a87-40de-a059-4dfec3c57fde","block_type":"box","text":"During the period, the Fund added several new holdings, reflecting the breadth of opportunities identified","page_number":38,"box":{"x":509,"y":501,"width":434,"height":13}},{"id":"befa780a-8244-448d-a107-5132513f1a88","block_type":"box","text":"through company meetings and ongoing research.","page_number":38,"box":{"x":508,"y":520,"width":206,"height":13}},{"id":"cb00a5d2-c2e1-4b98-a866-c941901f700a","block_type":"box","text":"ABC-Mart:","page_number":38,"box":{"x":508,"y":548,"width":47,"height":10}},{"id":"45280056-fb1c-442e-8e88-7e687fa047a0","block_type":"box","text":"a holding was initiated in ABC-Mart, Japan’s leading shoe retailer, following a company meeting.","page_number":38,"box":{"x":558,"y":548,"width":395,"height":13}},{"id":"7bfd02cc-79a1-4be8-b26c-f012cba2b24f","block_type":"box","text":"The company’s valuation derated significantly in 2025, offering an attractive entry point to a leading player in the","page_number":38,"box":{"x":508,"y":566,"width":463,"height":13}},{"id":"c8e71b20-552d-4459-8a3b-a91fb729f726","block_type":"box","text":"retail sector with significant gearing to a pick-up in consumption and substantial room to improve the efficiency","page_number":38,"box":{"x":509,"y":585,"width":457,"height":13}},{"id":"58f3e864-c68d-4e8e-bdfd-77ea981247ab","block_type":"box","text":"of its cash-rich balance sheet.","page_number":38,"box":{"x":508,"y":603,"width":120,"height":11}},{"id":"c53aabe0-1c68-4f82-89a3-bd25ea2876ca","block_type":"box","text":"Sysmex:","page_number":38,"box":{"x":508,"y":632,"width":34,"height":12}},{"id":"97e6b282-b2dd-4c28-9895-4d196e82e995","block_type":"box","text":"we initiated a holding in Sysmex, a manufacturer of clinical testing equipment and reagents, following","page_number":38,"box":{"x":546,"y":631,"width":417,"height":13}},{"id":"40c37ab3-1bed-4c4e-ae02-d6bca3607f54","block_type":"box","text":"a company meeting. The company’s valuation has derated significantly since its peak in 2021, with the most","page_number":38,"box":{"x":508,"y":650,"width":441,"height":13}},{"id":"401ce04f-98d2-4e13-aa45-000ccef65e01","block_type":"box","text":"recent concern focused on its future growth potential in China following a change in government policy on","page_number":38,"box":{"x":509,"y":668,"width":438,"height":13}},{"id":"63c097bd-d68b-4559-b79f-d975c7b37193","block_type":"box","text":"hospital testing to curb healthcare costs. We believe the current valuation offers an attractive long-term entry","page_number":38,"box":{"x":509,"y":687,"width":448,"height":13}},{"id":"9b25b012-e253-4509-8022-c6211f857e2f","block_type":"box","text":"opportunity for a high-quality business with significant growth opportunities outside China. The release of","page_number":38,"box":{"x":508,"y":705,"width":437,"height":13}},{"id":"7cf38389-c4f4-4280-a3e0-bd0e6dbafac9","block_type":"box","text":"a new mid-term management plan may act as a catalyst for investors to shift attention away from a singular","page_number":38,"box":{"x":508,"y":724,"width":442,"height":13}},{"id":"1f244ee7-59f5-4d9b-a1ac-207443c996f9","block_type":"box","text":"focus on developments in its Chinese operations to other growth areas across the business. We are also hopeful","page_number":38,"box":{"x":508,"y":742,"width":458,"height":13}},{"id":"f674435e-23f1-4863-956e-e69f4ecf4e4c","block_type":"box","text":"management will take a more proactive stance on shareholder returns.","page_number":38,"box":{"x":509,"y":761,"width":288,"height":13}},{"id":"960e9265-025c-4105-97fc-44a6afec5090","block_type":"box","text":"OBIC Business Consultants:","page_number":38,"box":{"x":508,"y":789,"width":120,"height":10}},{"id":"83011c6e-95c3-4887-8487-4fab097f3f9f","block_type":"box","text":"we initiated a holding in OBIC Business Consultants, a packaged software","page_number":38,"box":{"x":631,"y":789,"width":302,"height":13}},{"id":"3ab011c6-aede-4311-9f85-1866e6450875","block_type":"box","text":"developer, on share price weakness following a company visit. We believe the company has been unfairly","page_number":38,"box":{"x":508,"y":807,"width":430,"height":13}},{"id":"bf21d0bf-4588-4e0f-96bb-daa49b57023a","block_type":"box","text":"targeted in the search for AI ‘losers’. The shares have multiple catalysts, including a cash-rich balance sheet","page_number":38,"box":{"x":508,"y":826,"width":437,"height":13}},{"id":"216528dc-d5bb-44d1-b800-6f7c37090c5b","block_type":"box","text":"ripe for capital allocation improvements, potential interest as an M&A candidate for its parent company, or","page_number":38,"box":{"x":509,"y":844,"width":436,"height":13}},{"id":"1e046dba-b61e-4ce9-8155-c255d827865d","block_type":"box","text":"simply a reversal in the recent valuation derating as the company continues to deliver earnings growth in the","page_number":38,"box":{"x":508,"y":863,"width":443,"height":13}},{"id":"66471617-92ee-453b-8a09-97f382e465ec","block_type":"box","text":"coming quarters.","page_number":38,"box":{"x":508,"y":881,"width":69,"height":13}},{"id":"6d7cdbdf-fa43-4321-854a-38d0151a43e1","block_type":"box","text":"Fund Performance","page_number":38,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"902ed0ef-2f34-446c-82f2-6ddd4dd468a5","block_type":"box","text":"During the first six months of 2026, the Fund (Class S Japanese Yen Shares) rose by 20.5%, versus an 18.6%","page_number":38,"box":{"x":27,"y":205,"width":441,"height":14}},{"id":"59ad5ceb-9b8f-43e3-993f-425c91f005ca","block_type":"box","text":"increase in the benchmark, the TOPIX Total Return Index (both figures in yen terms).","page_number":38,"box":{"x":27,"y":224,"width":342,"height":13}},{"id":"b326c97c-150f-47d1-b44c-3de402a45f38","block_type":"box","text":"The Fund outperformed its benchmark, driven by positive stock selection that more than offset stylistic pressure.","page_number":38,"box":{"x":27,"y":252,"width":459,"height":13}},{"id":"ccc9de2d-1976-41c4-9cf2-499d01042360","block_type":"box","text":"Market cap positioning was a headwind for relative performance, with the Fund’s overweight to small-cap names","page_number":38,"box":{"x":27,"y":270,"width":464,"height":14}},{"id":"88814941-ff9b-418b-9239-703b06e06f1d","block_type":"box","text":"working against it as small-caps lagged their large-cap counterparts. During the period, the TOPIX Small Total","page_number":38,"box":{"x":27,"y":289,"width":448,"height":13}},{"id":"ef8956e5-1e5c-427b-aa3f-5fe7951f5a21","block_type":"box","text":"Return Index rose by 15.2% and the TOPIX Large Total Return Index by 18.8%.","page_number":38,"box":{"x":27,"y":308,"width":322,"height":12}},{"id":"72f88391-cbaf-4368-bdf8-666923109353","block_type":"box","text":"The largest contributors to relative performance were Kanto Denka Kogyo, Sumco and Rohm. Kanto Denka","page_number":38,"box":{"x":27,"y":335,"width":438,"height":13}},{"id":"234e2c0f-ab1d-426c-810d-42a2d9350795","block_type":"box","text":"Kogyo, a specialty chemicals manufacturer, benefited from surging demand for the high-purity fluorine gases","page_number":38,"box":{"x":27,"y":354,"width":447,"height":13}},{"id":"6d06e819-1452-4500-b22d-b57b3134c9db","block_type":"box","text":"used in advanced semiconductor production, including the high bandwidth memory (‘HBM’) chips underpinning","page_number":38,"box":{"x":27,"y":372,"width":459,"height":13}},{"id":"693f9362-534a-45e3-88c0-7a437a2a6294","block_type":"box","text":"artificial intelligence (‘AI’) data centre buildout. Sumco, a leading silicon wafer manufacturer, rallied on robust","page_number":38,"box":{"x":27,"y":391,"width":447,"height":13}},{"id":"b79ef9ee-3612-4bba-8450-0fc559b30c2c","block_type":"box","text":"demand for wafers used in graphics processing units (‘GPUs’) and HBM, with AI demand broadening beyond","page_number":38,"box":{"x":27,"y":409,"width":444,"height":13}},{"id":"038352c8-d887-4ba5-9b07-76786cbb4d82","block_type":"box","text":"training into inference-related chips such as central processing units (‘CPUs’) and NAND flash memory. Rohm,","page_number":38,"box":{"x":27,"y":428,"width":446,"height":13}},{"id":"970e5b49-d39f-456a-8147-6b8653326e23","block_type":"box","text":"a power semiconductor manufacturer, initially surged after Denso tabled a proposal to acquire the company,","page_number":38,"box":{"x":27,"y":446,"width":443,"height":13}},{"id":"d4a9aee6-5f1c-4ec7-9b23-e04b15664c6e","block_type":"box","text":"a move that could have accelerated long-awaited consolidation across Japan’s power semiconductor industry.","page_number":38,"box":{"x":27,"y":465,"width":447,"height":13}},{"id":"35424538-320c-45dd-a8da-71f61d6179ab","block_type":"box","text":"However, Rohm’s board rejected the bid due to it undervaluing the company. Despite initial shareholder","page_number":38,"box":{"x":27,"y":483,"width":424,"height":13}},{"id":"0abdefdb-a15c-4178-aafa-592dc9dfe2f1","block_type":"box","text":"frustration, this decision has since proved correct given the benefit Rohm has received from its indirect holding","page_number":38,"box":{"x":27,"y":502,"width":452,"height":13}},{"id":"d828a7c0-8c04-49c0-8957-45a6116bcbb8","block_type":"box","text":"in Kioxia, held via its investment in Toshiba. As Kioxia’s valuation surged alongside the broader AI-driven rerating","page_number":38,"box":{"x":27,"y":520,"width":460,"height":13}},{"id":"3ac3c33e-1ffd-4071-ba97-b00458b9ffaa","block_type":"box","text":"in memory, the read-through to Toshiba’s value, and in turn to Rohm’s, provided further upside.","page_number":38,"box":{"x":27,"y":539,"width":391,"height":13}},{"id":"77447229-c6b5-4c49-8e8c-69f73ef44200","block_type":"box","text":"The largest detractors from relative performance were Tokyo Electron (not owned), SIGMAXYZ and Argo","page_number":38,"box":{"x":27,"y":567,"width":430,"height":13}},{"id":"e0e12e6c-66a4-4424-b5f1-e64625ca1140","block_type":"box","text":"Graphics. Tokyo Electron, a leading semiconductor production equipment maker, continued to rerate alongside","page_number":38,"box":{"x":27,"y":585,"width":454,"height":13}},{"id":"2ba26807-1bdd-4a5c-8665-9964a9f5fa4f","block_type":"box","text":"broader AI and chip-related demand. The significant move in the stock proved costly given we had no exposure.","page_number":38,"box":{"x":27,"y":604,"width":457,"height":13}},{"id":"d1898f6d-4a4c-477b-9cef-6efad2c5aa43","block_type":"box","text":"SIGMAXYZ and Argo Graphics were both seen by the market as casualties of AI-related disruption. However,","page_number":38,"box":{"x":27,"y":622,"width":446,"height":13}},{"id":"5a497aa3-8b93-446d-bd4a-203c4e0cacb1","block_type":"box","text":"SIGMAXYZ is currently experiencing robust demand for its consulting services, while Argo Graphics sells CAD","page_number":38,"box":{"x":27,"y":641,"width":448,"height":13}},{"id":"fb2888ac-6812-4be7-a9e0-720c3b2c499e","block_type":"box","text":"and chip design software that we believe will remain in firm demand over the medium term. We therefore","page_number":38,"box":{"x":27,"y":659,"width":434,"height":13}},{"id":"3efd6cae-2f76-4639-a39f-c6def6249bff","block_type":"box","text":"retained both positions despite the near-term share price weakness. Although we recognise the likely disruption","page_number":38,"box":{"x":27,"y":678,"width":457,"height":13}},{"id":"ca27c89d-fad4-42d2-8e5f-ad60bf8dd7ca","block_type":"box","text":"to parts of the business, we see the recent pullback as excessive.","page_number":38,"box":{"x":27,"y":696,"width":262,"height":13}},{"id":"94ffbf10-3dcc-4c4e-998e-27d535a44675","block_type":"box","text":"Market Review","page_number":38,"box":{"x":27,"y":733,"width":80,"height":12}},{"id":"4e30a865-a497-426e-9df5-cdb1da01126a","block_type":"box","text":"Overall, the first half of 2026 was defined by an increasingly narrow, AI-driven rally, with market breadth","page_number":38,"box":{"x":27,"y":758,"width":427,"height":13}},{"id":"b0fd2932-e0ae-4bdc-95ba-f8cb6587ee8f","block_type":"box","text":"continuing to concentrate around a small number of large, thematically exposed names. The Nikkei 225 Index,","page_number":38,"box":{"x":27,"y":776,"width":450,"height":13}},{"id":"9131ba14-2e37-4091-a89a-c230fac4c163","block_type":"box","text":"which carries greater exposure to AI and semiconductor names, rose 40.4% over the period, comfortably","page_number":38,"box":{"x":27,"y":795,"width":431,"height":13}},{"id":"ac69d9be-25b8-4d04-9fdd-67d8baf4c721","block_type":"box","text":"outpacing the broader TOPIX’s 18.6% gain. The period also saw a marked reshuffling of Japan’s corporate","page_number":38,"box":{"x":27,"y":813,"width":435,"height":13}},{"id":"207bc35b-6865-4497-bf32-fe5c8a2931c4","block_type":"box","text":"hierarchy. Kioxia, the memory chip maker, overtook Toyota to become Japan’s largest listed company by market","page_number":38,"box":{"x":27,"y":832,"width":456,"height":13}},{"id":"efcbc487-216c-4998-aeae-5234be1e8570","block_type":"box","text":"value as the global AI boom reshaped the country’s corporate landscape.","page_number":38,"box":{"x":27,"y":850,"width":297,"height":13}},{"id":"311be286-e578-4bba-bc5d-476accbf1c6b","block_type":"box","text":"Japan Value Fund","page_number":38,"box":{"x":27,"y":123,"width":114,"height":20}},{"id":"28b9cea7-6f98-49ff-850f-a68fcce0a7ac","block_type":"box","text":"37","page_number":38,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"f286a685-eb56-4679-b769-feb89f115d53","block_type":"box","text":"Business Review","page_number":38,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"ec2e5ae6-7382-41e1-8cdc-f1fe65ba2eaa","block_type":"box","text":"Investment Manager’s Reports","page_number":38,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"bc522dd5-41b0-49d7-b598-b2654ea23b99","block_type":"box","text":"continued","page_number":38,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"101a8d2e-83c8-4044-97a5-da043422379f","block_type":"box","text":"For the six months ended 30 June 2026","page_number":38,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"f7aa1cf9-3c0d-4e1f-b1ab-7065133fcae6","block_type":"box","text":"Polar Capital Funds plc","page_number":38,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"5bfa4dfa-6777-4591-9a85-cde587515ffc","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":38,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"fc1f6144-ed70-479f-8249-7236816827a9","block_type":"box","text":"Contents Generation – Section","page_number":38,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"5f9afc47-e4d3-43b6-9457-0096492ec6b2","block_type":"box","text":"Contents Generation – Page","page_number":38,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"7583d864-75d1-491c-823c-3be5663a7d68","block_type":"box","text":"Japan Value Fund","page_number":38,"box":{"x":430,"y":0,"width":59,"height":0}},{"id":"7a69f3c1-f9d6-4bc3-ba2b-ddb97281c58d","block_type":"box","text":"Looking forward, we believe growth from its semiconductor photomask business, and the potential to develop","page_number":39,"box":{"x":509,"y":180,"width":452,"height":13}},{"id":"6d8fce8d-a901-46ce-94c7-eb8876f25b8d","block_type":"box","text":"a glass substrate business, will lead to a rerating of price-to-earnings multiples.","page_number":39,"box":{"x":508,"y":199,"width":322,"height":13}},{"id":"73f86261-ab76-4992-b562-06793a4c56f8","block_type":"box","text":"Nitto Denko:","page_number":39,"box":{"x":509,"y":227,"width":56,"height":10}},{"id":"d7c32a32-8c2d-4ee9-9eec-c78a6439fe81","block_type":"box","text":"we initiated a holding in Nitto Denko, a specialist electronic materials manufacturer, given","page_number":39,"box":{"x":568,"y":227,"width":367,"height":13}},{"id":"c80b7484-f679-4579-8f1d-31291c6b0790","block_type":"box","text":"modest valuation multiples relative to peers supplying materials to the semiconductor industry. A meeting","page_number":39,"box":{"x":509,"y":245,"width":431,"height":13}},{"id":"e437b4d3-783c-46ca-83a6-cccdc74b4078","block_type":"box","text":"with the company also highlighted its competitiveness in a component for hard disks which, for now, is a small","page_number":39,"box":{"x":508,"y":264,"width":453,"height":13}},{"id":"7702c75a-f3f6-46c1-bd76-de3297dd3bdb","block_type":"box","text":"percentage of sales but growing rapidly.","page_number":39,"box":{"x":509,"y":282,"width":163,"height":13}},{"id":"b51e1dd5-d6da-4e28-8d4f-78cb9da918f5","block_type":"box","text":"The purchases have been funded by sales in Japan Post Bank, Mitsubishi Estate, Toyota Industries, Solasto, Kyoto","page_number":39,"box":{"x":508,"y":310,"width":461,"height":13}},{"id":"6a73b0b3-eb74-4443-bd5e-ea018e53fec0","block_type":"box","text":"Financial Group, Paltac, Murata Manufacturing, Seiko Epson and Nippon Thompson.","page_number":39,"box":{"x":509,"y":329,"width":344,"height":13}},{"id":"abb10c8b-7473-4692-89fa-6498a1f694b0","block_type":"box","text":"Market Outlook","page_number":39,"box":{"x":509,"y":365,"width":84,"height":13}},{"id":"99ee5e7d-ea9a-40bf-9f5a-e1b0b7c6046f","block_type":"box","text":"The performance of market leaders in the AI space has become more volatile in recent weeks, as investors weigh","page_number":39,"box":{"x":508,"y":390,"width":461,"height":14}},{"id":"32997b4c-4641-4d7b-b85e-a4f4cb1deb5e","block_type":"box","text":"strong earnings momentum against the sustainability of returns given high valuation levels. At a portfolio level,","page_number":39,"box":{"x":508,"y":409,"width":453,"height":13}},{"id":"32240588-4612-44b8-ac4c-c1384621aefc","block_type":"box","text":"we retain some exposure to AI-related names where we still find valuation support but have a significantly lower","page_number":39,"box":{"x":508,"y":427,"width":461,"height":14}},{"id":"81001084-6811-45d2-9526-7c5f06af4b0b","block_type":"box","text":"weighting than the benchmark.","page_number":39,"box":{"x":508,"y":446,"width":128,"height":13}},{"id":"0cc26765-0ec7-499f-8850-7cd616956092","block_type":"box","text":"On the geopolitical front, the ceasefire in Iran, agreed in April and subsequently extended, appeared for a time to be","page_number":39,"box":{"x":508,"y":474,"width":455,"height":13}},{"id":"0c2b740b-6168-4fcf-9d6a-49b9b41fcaaf","block_type":"box","text":"holding, offering the prospect of an end to the energy-driven inflation overhang that had delayed the long-awaited","page_number":39,"box":{"x":509,"y":492,"width":450,"height":13}},{"id":"2b9513da-712b-49ab-b646-e4dc35d1238f","block_type":"box","text":"transition to real wage growth and weighed on domestically exposed businesses. However, this has proven fragile: as","page_number":39,"box":{"x":508,"y":511,"width":458,"height":13}},{"id":"5327b0da-86b4-4c16-801f-dc3927bf58de","block_type":"box","text":"we write, the truce has broken down following renewed strikes between the US and Iran, and oil prices have jumped","page_number":39,"box":{"x":508,"y":529,"width":457,"height":13}},{"id":"ec5eb5f9-9750-45ab-864c-d783cc9727d7","block_type":"box","text":"sharply in response. The situation remains volatile and we are monitoring developments closely, given the direct read","page_number":39,"box":{"x":508,"y":548,"width":459,"height":13}},{"id":"454731d6-b8e7-4320-87f8-eabff43be92c","block_type":"box","text":"through to energy costs, the yen, and domestic consumer sentiment. Separately, the yen remains at depressed levels,","page_number":39,"box":{"x":508,"y":566,"width":457,"height":13}},{"id":"e5e336fc-876f-498d-834e-2a4ad7ecd438","block_type":"box","text":"and continued pressure on US rates poses a further complicating factor for the Bank of Japan’s own policy path.","page_number":39,"box":{"x":508,"y":585,"width":437,"height":13}},{"id":"681a5ccc-fe7a-4eb6-9bd2-63c12c58a783","block_type":"box","text":"In terms of portfolio turnover, June saw a larger than normal number of new buy ideas following a research trip","page_number":39,"box":{"x":509,"y":613,"width":456,"height":13}},{"id":"94b74e4e-761e-4187-ac71-8895802cdaef","block_type":"box","text":"to Japan, funded from cash raised via profit-taking activity in May. Our overall impression from the visit was how","page_number":39,"box":{"x":508,"y":631,"width":461,"height":13}},{"id":"69070d2f-8156-4378-b9cf-f9b34d1d9d7e","block_type":"box","text":"cheap the non-AI related parts of the market still are despite strong market returns over the past 12 months. We","page_number":39,"box":{"x":508,"y":650,"width":460,"height":13}},{"id":"a012b777-2c07-4b0b-9b3f-acc8e1ac61fc","block_type":"box","text":"remain extremely constructive on valuations across the rest of the market, with the exception of a small number","page_number":39,"box":{"x":509,"y":668,"width":457,"height":13}},{"id":"2c6db768-bb01-4040-a952-33a095020984","block_type":"box","text":"of pockets where AI-related enthusiasm has pushed prices ahead of fundamentals.","page_number":39,"box":{"x":508,"y":687,"width":338,"height":13}},{"id":"35fb6881-cbdf-4070-bbaa-118af8e79723","block_type":"box","text":"The portfolio continues to retain core exposure to the theme of corporate reform via its substantial exposure","page_number":39,"box":{"x":508,"y":715,"width":444,"height":13}},{"id":"f67c8585-8ae7-4e23-b774-92ba72639701","block_type":"box","text":"to smaller companies. Japan’s Corporate Governance Code is due to be revised this summer, the first update in","page_number":39,"box":{"x":508,"y":733,"width":453,"height":13}},{"id":"6e8fa622-87a0-4ed9-9412-a921b1ed95d5","block_type":"box","text":"five years, with a particular focus on requiring boards to justify cash and deposit holdings and demonstrate that","page_number":39,"box":{"x":508,"y":752,"width":457,"height":13}},{"id":"1960d697-1fdf-4d25-9b49-cfb04e20c78f","block_type":"box","text":"capital is being allocated efficiently towards growth. We expect this to place further downward pressure on cash","page_number":39,"box":{"x":508,"y":770,"width":461,"height":13}},{"id":"30181432-356b-43d3-9382-d6b5a389f3fe","block_type":"box","text":"hoarding across corporate Japan, which should prove especially supportive for the small-cap universe, where","page_number":39,"box":{"x":509,"y":789,"width":443,"height":13}},{"id":"91eb730c-c5c6-4d44-82a5-8012bf01189e","block_type":"box","text":"balance sheets tend to be most under-optimised, and has the potential to accelerate growth prospects through","page_number":39,"box":{"x":509,"y":807,"width":454,"height":13}},{"id":"6063d4e8-34d1-4684-b927-02eaa55691eb","block_type":"box","text":"increased M&A activity and investment.","page_number":39,"box":{"x":509,"y":826,"width":161,"height":13}},{"id":"24e8a47b-a8ad-44df-a0bd-926a50f58b97","block_type":"box","text":"Japan Team","page_number":39,"box":{"x":508,"y":869,"width":52,"height":12}},{"id":"3a661228-7736-44cf-95ca-042dfadf6970","block_type":"box","text":"Polar Capital LLP","page_number":39,"box":{"x":509,"y":889,"width":74,"height":13}},{"id":"f6a74fe2-0938-4789-b399-ae40a3949b7f","block_type":"box","text":"July 2026","page_number":39,"box":{"x":508,"y":917,"width":38,"height":13}},{"id":"84290ca2-727f-4dac-bc25-8a91581b387d","block_type":"box","text":"Fund Activity","page_number":39,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"7bcf2bfa-ca8b-4083-837c-f9d12196783c","block_type":"box","text":"continued","page_number":39,"box":{"x":101,"y":180,"width":47,"height":13}},{"id":"9de29f3f-f575-4a30-8920-48cfd79a840c","block_type":"box","text":"LY Corporation:","page_number":39,"box":{"x":27,"y":206,"width":69,"height":12}},{"id":"a2465783-0b7f-40f8-a7fe-169ee9a4ae96","block_type":"box","text":"a new position was taken in LY Corporation, the entity created through the merger of Yahoo","page_number":39,"box":{"x":100,"y":205,"width":379,"height":14}},{"id":"51ec1f34-0a77-4187-95dc-f13463212b11","block_type":"box","text":"Japan and LINE in 2023. The company’s valuation has gone through a long-term derating process. We believe","page_number":39,"box":{"x":27,"y":224,"width":448,"height":13}},{"id":"04e143b8-6aeb-482b-8df3-1669a50a0212","block_type":"box","text":"the current depressed valuation is likely to mark the bottom, with the listing and monetisation of its key finance","page_number":39,"box":{"x":27,"y":242,"width":456,"height":14}},{"id":"937916fa-c342-4f41-9c01-149029b1459b","block_type":"box","text":"business, PayPay, acting as a catalyst. There is also potential for the shareholder structure to change depending","page_number":39,"box":{"x":27,"y":261,"width":453,"height":13}},{"id":"b347415e-5189-4cf9-a54c-90b62b2eb0c2","block_type":"box","text":"on SoftBank Group’s long-term vision for the company, which could prove beneficial for minority shareholders.","page_number":39,"box":{"x":27,"y":279,"width":453,"height":13}},{"id":"72baf031-caf9-42be-a543-a3abd7428b73","block_type":"box","text":"Japan Post Holdings:","page_number":39,"box":{"x":27,"y":308,"width":88,"height":13}},{"id":"95685c9f-32f7-49af-8124-fc669d5ab60d","block_type":"box","text":"we initiated a position in Japan Post Holdings following a period of significant divergence","page_number":39,"box":{"x":118,"y":307,"width":349,"height":13}},{"id":"f297078e-5892-4b4d-be32-e6b7de9be6bf","block_type":"box","text":"in share price performance versus its key listed subsidiaries, Japan Post Bank and Japan Post Insurance. The current","page_number":39,"box":{"x":27,"y":326,"width":446,"height":13}},{"id":"47b34638-11c4-446e-91ed-8af28af0986e","block_type":"box","text":"market cap of the holding company is now less than its combined holdings in these two subsidiaries, with significant","page_number":39,"box":{"x":27,"y":344,"width":455,"height":13}},{"id":"62ccd314-984e-4f2d-a65d-57aaa87f1537","block_type":"box","text":"further value locked up in the real estate business and its holding in US-listed insurer Aflac. This substantial discount to","page_number":39,"box":{"x":27,"y":363,"width":462,"height":13}},{"id":"6157b772-c2af-41fd-834a-5034fd17c8d0","block_type":"box","text":"its sum-of-the-parts valuation has been highlighted by an activist investor during the period, and we are hopeful the","page_number":39,"box":{"x":27,"y":381,"width":454,"height":13}},{"id":"2c7b7169-d021-4916-a7e4-5495196a3a2f","block_type":"box","text":"company will look to address the underlying issues in its upcoming mid-term plan announcement.","page_number":39,"box":{"x":27,"y":400,"width":382,"height":13}},{"id":"9a2c8479-58e4-49ec-b292-0df1be980412","block_type":"box","text":"Sony:","page_number":39,"box":{"x":27,"y":428,"width":23,"height":13}},{"id":"2e3f90c4-d30c-4445-936c-71b6e65f9a81","block_type":"box","text":"we initiated a position in Sony following a prolonged derating of the gaming industry through 2025.","page_number":39,"box":{"x":53,"y":428,"width":411,"height":13}},{"id":"e1c9a64c-2e86-4e4f-b7c8-417eb0ddd82f","block_type":"box","text":"We find current valuation levels attractive given the breadth and competitiveness of Sony’s various businesses,","page_number":39,"box":{"x":27,"y":446,"width":450,"height":13}},{"id":"050d6067-3999-4e28-9dab-e137f46a9d51","block_type":"box","text":"combined with the high quality of the management team, with many areas potentially benefiting from AI in the","page_number":39,"box":{"x":27,"y":465,"width":457,"height":13}},{"id":"83a1f9f9-ebe7-4f50-be58-2a2a54b50fda","block_type":"box","text":"medium term. The release of Grand Theft Auto 6 later this year should also act as a meaningful tailwind to the","page_number":39,"box":{"x":27,"y":483,"width":451,"height":13}},{"id":"38ba73ed-5829-4ff0-a411-84032849c8ae","block_type":"box","text":"gaming division over the next 12 to 18 months.","page_number":39,"box":{"x":27,"y":502,"width":192,"height":13}},{"id":"cabb66a3-dcc6-42cf-8ec3-8c6bd06d5a24","block_type":"box","text":"Rakuten Bank:","page_number":39,"box":{"x":27,"y":530,"width":64,"height":10}},{"id":"23711a9e-70d6-404b-9aa4-7201e74e68b5","block_type":"box","text":"a new holding in Rakuten Bank was initiated following a sharp decline in the share price on fears","page_number":39,"box":{"x":95,"y":530,"width":395,"height":13}},{"id":"ebad695c-fac5-4e29-baaa-06671c50cec4","block_type":"box","text":"that a reorganisation of Rakuten Group’s financial businesses would prove negative for minority shareholders.","page_number":39,"box":{"x":27,"y":548,"width":448,"height":13}},{"id":"dbb08886-7640-410f-ad9d-471f2c97b041","block_type":"box","text":"The share price declined 50% from February highs, when news of the potential reorganisation first emerged,","page_number":39,"box":{"x":27,"y":567,"width":446,"height":13}},{"id":"6389feef-986d-40b2-b335-425860aefd7a","block_type":"box","text":"to the June low, following the release of the terms of the merger of Rakuten Bank, Rakuten Card and Rakuten","page_number":39,"box":{"x":27,"y":585,"width":450,"height":13}},{"id":"8aad8b9d-e2b4-4206-89f7-4ea19e649b25","block_type":"box","text":"Securities. The share exchange ratios do appear to favour the parent company’s interests at the expense of","page_number":39,"box":{"x":27,"y":604,"width":436,"height":13}},{"id":"8bf722dc-7c38-48a7-a5a6-a942eac818cf","block_type":"box","text":"minority shareholders in Rakuten Bank, and we were surprised that sufficient support from minorities was","page_number":39,"box":{"x":27,"y":622,"width":433,"height":13}},{"id":"e4843fed-4bd2-4575-afd5-a85bbc93d854","block_type":"box","text":"achieved to pass the resolution at the annual general meeting in June. Despite the recent corporate governance","page_number":39,"box":{"x":27,"y":641,"width":456,"height":13}},{"id":"10261991-007f-4064-a226-93269bdcbeb7","block_type":"box","text":"issues, we believe the current depressed valuation offers an attractive entry point.","page_number":39,"box":{"x":27,"y":659,"width":333,"height":13}},{"id":"f109c668-a636-4e8f-a2ab-163b277aba53","block_type":"box","text":"GO Inc:","page_number":39,"box":{"x":27,"y":688,"width":31,"height":9}},{"id":"0b05a164-4238-400c-89db-96151a4fd724","block_type":"box","text":"we participated in the initial public offering of GO Inc, the leading ride-hailing software provider in Japan,","page_number":39,"box":{"x":61,"y":687,"width":422,"height":13}},{"id":"254e31cc-c1ec-458d-8b05-52bf09d651a6","block_type":"box","text":"given attractive valuation levels relative to its growth prospects. The company holds top market share with key taxi","page_number":39,"box":{"x":27,"y":706,"width":457,"height":13}},{"id":"94da4bd3-4a9d-484f-bdd8-7be4f66b67e0","block_type":"box","text":"operators nationwide, with increased penetration rates and potential price increases likely drivers of future growth.","page_number":39,"box":{"x":27,"y":724,"width":458,"height":13}},{"id":"581ea0ea-9dd0-4cf2-b0db-0144820b65a9","block_type":"box","text":"Sanwa Holdings:","page_number":39,"box":{"x":27,"y":752,"width":73,"height":13}},{"id":"c3773958-c72d-4b7d-8987-33f3e02a72c3","block_type":"box","text":"a new position was taken in Sanwa Holdings, a global leader in the provision of shutters for","page_number":39,"box":{"x":104,"y":752,"width":375,"height":13}},{"id":"3f31cf5d-bc55-436e-a97e-39005e01067e","block_type":"box","text":"both residential and non-residential use, following a research meeting with the company. The shares have fallen","page_number":39,"box":{"x":27,"y":770,"width":457,"height":14}},{"id":"6dcad55b-3d7f-437e-8f4d-7c9753572806","block_type":"box","text":"close to 40% from the highs set in 2025 on fears that rising raw material costs and higher interest rates would","page_number":39,"box":{"x":27,"y":789,"width":451,"height":13}},{"id":"7172aad8-6292-4a57-aea2-af9fce6fb0c4","block_type":"box","text":"negatively impact the business. We believe current valuations offer a compelling risk-reward profile, with a high","page_number":39,"box":{"x":27,"y":807,"width":455,"height":14}},{"id":"a30de59e-2924-4fba-b9f4-bd0ed25f8ca5","block_type":"box","text":"degree of medium-term earnings visibility in the core Japanese market and the potential to raise margins further","page_number":39,"box":{"x":27,"y":826,"width":458,"height":13}},{"id":"e6fbb02b-32c4-44f7-b557-e46687eec5e2","block_type":"box","text":"in the key US market.","page_number":39,"box":{"x":27,"y":845,"width":86,"height":13}},{"id":"a4231d8e-8ae9-4e42-95b0-0d6c57b2b518","block_type":"box","text":"Dai Nippon Printing:","page_number":39,"box":{"x":27,"y":873,"width":91,"height":13}},{"id":"ac857a8f-546e-4ac3-afc6-2570ca491dd7","block_type":"box","text":"a holding in Dai Nippon Printing was purchased given the combination of low valuations","page_number":39,"box":{"x":122,"y":872,"width":360,"height":14}},{"id":"35dfdd9f-d48f-43ff-a692-60ef2f467da7","block_type":"box","text":"and interesting medium-term drivers within its technology-related businesses. The company has taken steps in","page_number":39,"box":{"x":27,"y":891,"width":450,"height":13}},{"id":"295580f6-4a7b-4b21-8963-aa897ed1811c","block_type":"box","text":"recent years to address historic capital allocation issues, which has led the shares to trade close to book value.","page_number":39,"box":{"x":27,"y":910,"width":448,"height":12}},{"id":"ab1fdcbc-6482-4a24-9bad-84401cde2c9b","block_type":"box","text":"Japan Value Fund","page_number":39,"box":{"x":27,"y":123,"width":114,"height":20}},{"id":"d0bb51d8-c11c-4e2b-94d5-393a5c044d86","block_type":"box","text":"continued","page_number":39,"box":{"x":146,"y":128,"width":40,"height":11}},{"id":"2d6bf8af-e4f5-4235-a1a2-0441c1fbeb21","block_type":"box","text":"38","page_number":39,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"e6f50b7a-4cf2-47b4-ab7f-1eb183d2c3ea","block_type":"box","text":"Business Review","page_number":39,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"c999117f-290f-441e-884c-0df2f7b903f8","block_type":"box","text":"Investment Manager’s Reports","page_number":39,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"242fc6ae-267e-4d3d-8d50-364bc341119c","block_type":"box","text":"continued","page_number":39,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"15a8edb0-6c54-46bb-8a78-3e2a9f7c0878","block_type":"box","text":"For the six months ended 30 June 2026","page_number":39,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"ec420ff6-9a1d-452f-97ef-864ccacf9186","block_type":"box","text":"Polar Capital Funds plc","page_number":39,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"a7f2e683-b04b-4573-8bc7-7fad2669fa7e","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":39,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"3640a9c3-a587-4754-99ef-02f20af10b70","block_type":"box","text":"Contents Generation – Section","page_number":39,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"ac2a9d5b-7f40-4b55-a201-d065a5ee2f67","block_type":"box","text":"Contents Generation – Page","page_number":39,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"034e0b7c-061e-4e81-8b2e-a639912d3f36","block_type":"box","text":"Contents Generation – Sub Page","page_number":39,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"f7afb693-7be3-4187-ae5c-d7acbe31b10b","block_type":"box","text":"Other businesses, such as Fidelity National Information Services and Constellation Software, continue to","page_number":40,"box":{"x":508,"y":180,"width":425,"height":13}},{"id":"4536e761-cfcc-4f01-9f57-a3f79d94d689","block_type":"box","text":"make good operational progress but have seen their share prices suffer because of concerns about AI","page_number":40,"box":{"x":509,"y":199,"width":413,"height":13}},{"id":"09f4fc51-69e5-47fc-be70-aad4655df7c2","block_type":"box","text":"disintermediation. We remain vigilant about potential risks to their businesses and continually monitor whether","page_number":40,"box":{"x":508,"y":217,"width":454,"height":13}},{"id":"6cd5dd50-9407-44d7-a0fe-604c522930f5","block_type":"box","text":"they fulfil our investment criteria. Were we to see a meaningful secular risk that could impair operational growth","page_number":40,"box":{"x":508,"y":236,"width":459,"height":13}},{"id":"234a0a02-fcfd-4c28-b30b-35a45c9d2c08","block_type":"box","text":"and prevent business compounding from achieving our double-digit minimum required rate of return (hurdle","page_number":40,"box":{"x":508,"y":254,"width":445,"height":13}},{"id":"fe9b1dc0-bc54-41f6-be46-4d6531fa89cf","block_type":"box","text":"rate), we would sell.","page_number":40,"box":{"x":509,"y":273,"width":80,"height":12}},{"id":"39e2f4be-4f6d-4e87-a124-efe0dcf2b005","block_type":"box","text":"Market Review","page_number":40,"box":{"x":509,"y":309,"width":79,"height":13}},{"id":"a22ac6db-6bc2-4a49-ae6b-fa0598b73bb6","block_type":"box","text":"That the market notched up an almost 10% gain in the face of significant geopolitical upheaval in the Middle","page_number":40,"box":{"x":508,"y":334,"width":447,"height":14}},{"id":"a5c05d35-8686-4659-bc66-8b838657a780","block_type":"box","text":"East as well as persistent uncertainty over the tariff and trade environment speaks volumes about the relative","page_number":40,"box":{"x":509,"y":353,"width":445,"height":13}},{"id":"9db345dc-4e47-4cf9-8daa-c212bb9b03d2","block_type":"box","text":"resilience of the US economy.","page_number":40,"box":{"x":509,"y":371,"width":118,"height":14}},{"id":"352f631d-49a4-4914-9a2f-3820833304b3","block_type":"box","text":"Part, but not all, of this performance is down to the exposure of the US market to AI. By our estimates, more","page_number":40,"box":{"x":509,"y":399,"width":443,"height":14}},{"id":"27985324-e5e1-44ab-99ba-49057e84ac28","block_type":"box","text":"than 40% (by market cap) of the S&P 500 index weighting is accounted for by companies linked to the AI","page_number":40,"box":{"x":508,"y":418,"width":431,"height":13}},{"id":"cdd7155d-1a32-42c5-a363-3c6eb07459d4","block_type":"box","text":"phenomenon – either those involved in the production of the semiconductors used in data centres as well as","page_number":40,"box":{"x":509,"y":436,"width":443,"height":13}},{"id":"9adb0a7f-c5ad-4fed-9561-a455a39e44d7","block_type":"box","text":"those building the data centres and supplying the power. It also includes large spenders on AI infrastructure, the","page_number":40,"box":{"x":508,"y":455,"width":459,"height":13}},{"id":"e1234d25-de40-4735-92a4-5006951cae63","block_type":"box","text":"so-called hyperscalers. Companies that are direct beneficiaries have delivered particularly strong stock price and","page_number":40,"box":{"x":508,"y":473,"width":457,"height":13}},{"id":"b288e6bc-5d47-4e56-beeb-50fc509f0f9a","block_type":"box","text":"fundamental progression so far this year. This is most clearly seen in semiconductor memory stocks. For example,","page_number":40,"box":{"x":508,"y":492,"width":462,"height":13}},{"id":"0329bca1-87eb-48eb-b7f2-bf69995b908b","block_type":"box","text":"Micron, a manufacturer of memory chips, has accounted for more than 50% of the positive earnings revisions for","page_number":40,"box":{"x":509,"y":510,"width":463,"height":13}},{"id":"7ae4dc74-0203-418f-818d-4b6f2bacd2f0","block_type":"box","text":"the entire S&P 500 this year","page_number":40,"box":{"x":508,"y":529,"width":114,"height":13}},{"id":"c8670558-6dd0-4779-947e-378617aae4d8","block_type":"box","text":"1","page_number":40,"box":{"x":622,"y":529,"width":1,"height":6}},{"id":"5cc8cdbe-96db-4ba1-a532-b251e94774bc","block_type":"box","text":", helping its stock rise more than threefold. The Philadelphia Semiconductor Sector","page_number":40,"box":{"x":625,"y":529,"width":338,"height":13}},{"id":"12c5efa4-d70c-46e8-8581-76c7b21fde22","block_type":"box","text":"Index (‘SOX Index’) has doubled as many other chip companies have seen similar trajectories of earnings and","page_number":40,"box":{"x":509,"y":547,"width":442,"height":13}},{"id":"149904ee-45de-4d36-9d71-b905e1132ea4","block_type":"box","text":"stock price moves given an acute shortage of supply and abundant demand.","page_number":40,"box":{"x":508,"y":566,"width":312,"height":13}},{"id":"fb4681d2-da0f-4fe9-951f-9a05177aa0d2","block_type":"box","text":"Beyond AI, the aggregate progression of businesses has been respectable, albeit unspectacular when compared","page_number":40,"box":{"x":509,"y":594,"width":456,"height":13}},{"id":"76a912ca-e100-49a8-a8db-239d71dc3d9e","block_type":"box","text":"to the AI-related companies. The rest of the market, excluding the AI group highlighted above, delivered 10%","page_number":40,"box":{"x":508,"y":612,"width":449,"height":13}},{"id":"b886ba0d-5ee1-4198-aedd-e6b5b1f06770","block_type":"box","text":"earnings-per-share growth in the first quarter – a very respectable showing given the geopolitical headwinds.","page_number":40,"box":{"x":508,"y":631,"width":447,"height":13}},{"id":"1bc91f43-3326-43f4-9043-11ddf3add030","block_type":"box","text":"The economy is performing reasonably well with full employment, Purchasing Managers’ Indices (‘PMIs’) in","page_number":40,"box":{"x":508,"y":659,"width":437,"height":13}},{"id":"ce2cf97c-c027-4bea-a003-f1f6b5eb183a","block_type":"box","text":"expansionary territory and consumer expenditure holding up. As ever, there are noticeable areas of weakness,","page_number":40,"box":{"x":508,"y":677,"width":449,"height":13}},{"id":"109add01-f017-421e-9b73-89300cde3d3f","block_type":"box","text":"particularly where demand has been negatively affected by the upward normalisation of interest rates over the","page_number":40,"box":{"x":509,"y":696,"width":452,"height":13}},{"id":"fad232dd-2c77-4865-9867-ceac4eb6d59b","block_type":"box","text":"past several years. However, it is reassuring as investors, that many parts of the economy still have recovery","page_number":40,"box":{"x":509,"y":714,"width":437,"height":13}},{"id":"eb6b44ca-e46a-4d17-85cc-8dc79a1f4886","block_type":"box","text":"potential. These include: housing-related activity, including both new sales and existing home turnover, with","page_number":40,"box":{"x":509,"y":733,"width":441,"height":13}},{"id":"3fae0554-e478-4f94-b9fa-bbca5e500b95","block_type":"box","text":"the latter at depressed levels rarely seen over the past 50 years; manufacturing, where the Institute for Supply","page_number":40,"box":{"x":508,"y":751,"width":449,"height":13}},{"id":"bacebb4b-fb48-4e2b-9cb0-50c9766a1b7d","block_type":"box","text":"Management (‘ISM’) has only recently moved back above 50 (the level that indicates expansion) for the first time","page_number":40,"box":{"x":509,"y":770,"width":459,"height":13}},{"id":"9300a1ba-e13d-464b-a99d-6d4dc22ab853","block_type":"box","text":"after a rare three-year period below that threshold; and commercial transportation, where the trucking cycle has","page_number":40,"box":{"x":508,"y":788,"width":461,"height":13}},{"id":"b6b58809-282e-411a-b6d3-6b59b7be354e","block_type":"box","text":"just started to emerge from a three-year downturn.","page_number":40,"box":{"x":508,"y":807,"width":210,"height":13}},{"id":"fd8f8ec2-ad28-4efd-be3a-aa46d731d454","block_type":"box","text":"Fund Performance","page_number":40,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"07ab2f60-4f23-4f22-b3fb-10decf2f0894","block_type":"box","text":"The Fund (USD I Dist Share Class) returned 15.7% in the first half of 2026. In comparison, the benchmark, the","page_number":40,"box":{"x":27,"y":205,"width":448,"height":13}},{"id":"390c90bd-6b5e-4c35-9f9b-445250bb8cb2","block_type":"box","text":"MSCI North American Net Total Return Index, rose by 9.8%.","page_number":40,"box":{"x":27,"y":224,"width":246,"height":13}},{"id":"ce5dc93d-a09b-4034-a675-8cc30f8a3933","block_type":"box","text":"The top-heavy nature of the market in recent years, driven mainly by the ‘Magnificent Seven’, has not been a","page_number":40,"box":{"x":27,"y":252,"width":444,"height":13}},{"id":"ea42cddb-3f21-4e9d-a002-90c4f5ffe934","block_type":"box","text":"major feature so far in 2026. The S&P 500 has lagged its equally weighted equivalent in both the first and second","page_number":40,"box":{"x":27,"y":270,"width":463,"height":14}},{"id":"b5c99031-2092-4cb2-bc06-a241923fcbd3","block_type":"box","text":"quarters of the year, while small-cap stocks have performed strongly. Given our all-cap approach, this improved","page_number":40,"box":{"x":27,"y":289,"width":456,"height":13}},{"id":"77a00ea0-e413-4a7b-9dc1-0f3c7ea863c2","block_type":"box","text":"breadth has been helpful for the Fund’s relative performance, with strong operational and stock performance","page_number":40,"box":{"x":27,"y":307,"width":447,"height":13}},{"id":"0f2319ae-213f-406a-b8f2-5d5e85eac984","block_type":"box","text":"coming from a variety of industries in the first half of the year.","page_number":40,"box":{"x":27,"y":326,"width":253,"height":13}},{"id":"e1596ff1-5636-40ef-8495-843f5ff51ec5","block_type":"box","text":"The strongest stock performances came from Applied Materials and MKS Instruments (‘MKS’). Applied Materials","page_number":40,"box":{"x":27,"y":354,"width":460,"height":13}},{"id":"5d054971-fd88-4007-a9f1-abce8deef3eb","block_type":"box","text":"manufactures equipment used in the production of semiconductors, while MKS manufactures components for","page_number":40,"box":{"x":27,"y":372,"width":452,"height":13}},{"id":"dec8c6b3-4d72-442a-bb5b-d04614874fcd","block_type":"box","text":"such equipment, and for related markets. Both companies have recently started to see an upcycle in demand","page_number":40,"box":{"x":27,"y":391,"width":444,"height":13}},{"id":"9fcf3c75-3770-4eeb-a486-a3192580d06b","block_type":"box","text":"after a few years of more subdued conditions. The current upcycle may prove to be something of a super-cycle,","page_number":40,"box":{"x":27,"y":409,"width":455,"height":13}},{"id":"202fd481-13fd-4740-8c6d-2d327c218f23","block_type":"box","text":"benefiting from their customers’ need to add capacity to meet the increased demand for semiconductors in","page_number":40,"box":{"x":27,"y":428,"width":439,"height":13}},{"id":"9404c9b1-6007-4e45-a7fa-9fe15dcfaa88","block_type":"box","text":"artificial intelligence (‘AI’) data centres.","page_number":40,"box":{"x":27,"y":446,"width":157,"height":13}},{"id":"ba4a7005-699d-4afb-8b4a-954e2f976c9d","block_type":"box","text":"Littelfuse, a manufacturer of fuses and circuit-protection devices, also performed well for similar reasons, with","page_number":40,"box":{"x":27,"y":474,"width":449,"height":13}},{"id":"f1500b57-ae8a-4a46-93e4-efbbf2d992e4","block_type":"box","text":"an upcycle in many of its end markets but also an AI-related kicker. Although data centre demand accounts for","page_number":40,"box":{"x":27,"y":493,"width":454,"height":13}},{"id":"ad560908-9508-4e34-af4d-0a74412d31f6","block_type":"box","text":"only around 10% of its sales, Littelfuse is benefiting from a powerful content-growth story. Next-generation data","page_number":40,"box":{"x":27,"y":511,"width":463,"height":13}},{"id":"5d36d874-66a8-4b55-8e46-7b6c8899cac8","block_type":"box","text":"centres are transitioning to much higher-voltage power architectures. This is creating a 2–4x content opportunity","page_number":40,"box":{"x":27,"y":530,"width":462,"height":13}},{"id":"aa54f278-ad85-462f-bbc1-75cfa2802220","block_type":"box","text":"for the company, with the potential for market-share gains on top.","page_number":40,"box":{"x":27,"y":548,"width":271,"height":13}},{"id":"d14d1b37-e396-49a9-8caa-d78e358e3ede","block_type":"box","text":"The oil-producing companies in the portfolio, particularly Cenovus Energy, also performed strongly in the first","page_number":40,"box":{"x":27,"y":576,"width":448,"height":13}},{"id":"817347b8-1bce-434a-be35-e588231b334e","block_type":"box","text":"half, benefiting from higher oil prices as a result of the Middle Eastern conflict. Other strong performances came","page_number":40,"box":{"x":27,"y":595,"width":460,"height":13}},{"id":"c25b4ab5-bd63-436a-8ead-0d4d79f064ef","block_type":"box","text":"from Interactive Brokers Group, a low-cost online broker; US Foods, a distributor of food to restaurants and","page_number":40,"box":{"x":27,"y":613,"width":439,"height":13}},{"id":"ff56cb24-e374-4acd-b2b2-bfd38c47375d","block_type":"box","text":"cafeterias; Credit Acceptance, a niche auto lender; Centene, a health insurer; OPENLANE, a digital wholesale","page_number":40,"box":{"x":27,"y":632,"width":443,"height":13}},{"id":"369e3994-ceea-4b39-8769-fe17a8e2b20a","block_type":"box","text":"car auctioneer; Bruker, a manufacturer of life-sciences and diagnostics systems; and ICON, a provider of clinical","page_number":40,"box":{"x":27,"y":650,"width":453,"height":13}},{"id":"769820e3-c057-42ef-b9e1-06c6ff1c710b","block_type":"box","text":"research services to the global pharmaceutical industry. OPENLANE, Bruker and ICON were purchased this year.","page_number":40,"box":{"x":27,"y":669,"width":454,"height":13}},{"id":"771fbeec-3445-47ed-9c71-d69b080d4f86","block_type":"box","text":"It is pleasing to see strong contributions to the Fund coming from a wide variety of industries and types of business.","page_number":40,"box":{"x":27,"y":697,"width":461,"height":13}},{"id":"1668535b-374a-4edc-a4eb-e598f8ee0631","block_type":"box","text":"Some of the weaker performing stocks included Builders FirstSource, a distributor to the building trade;","page_number":40,"box":{"x":27,"y":725,"width":422,"height":13}},{"id":"018becea-2d01-4783-9b1e-9dd3955501ed","block_type":"box","text":"MasterBrand, America’s largest manufacturer of kitchen cabinets; Core & Main, a distributor of water and fire","page_number":40,"box":{"x":27,"y":743,"width":452,"height":13}},{"id":"d2cee8de-d8e6-4460-934f-6933f933aeca","block_type":"box","text":"protection products; Intercontinental Exchange, an operator of commodity and financial product exchanges;","page_number":40,"box":{"x":27,"y":762,"width":442,"height":13}},{"id":"c21d4f7b-bead-4d77-94bb-274892c927a2","block_type":"box","text":"Uber Technologies, operator of ride-hailing and delivery networks; Fairfax Financial Holdings, an insurance","page_number":40,"box":{"x":27,"y":780,"width":434,"height":13}},{"id":"668d237f-c1f8-4dcd-adc4-093495fb5a30","block_type":"box","text":"business; Constellation Software, a holding company of niche software businesses, and Fidelity National","page_number":40,"box":{"x":27,"y":798,"width":425,"height":14}},{"id":"46cf6dd6-c418-4d84-9993-86dd98184e63","block_type":"box","text":"Information Services, a provider of software and processing services to banks.","page_number":40,"box":{"x":27,"y":817,"width":317,"height":13}},{"id":"fff8df70-4ab3-469f-8c00-3f43101e90d5","block_type":"box","text":"A few of these businesses, notably Builders FirstSource, MasterBrand and Core & Main, are seeing some acute","page_number":40,"box":{"x":27,"y":845,"width":450,"height":13}},{"id":"b4d1e5c5-39e6-423f-85b3-7befcc4afcb5","block_type":"box","text":"cyclical headwinds affect their operational progression. We remain enthused about their long-term prospects","page_number":40,"box":{"x":27,"y":863,"width":447,"height":14}},{"id":"29cc6b30-9e16-4e41-8320-f526a2ffd9fb","block_type":"box","text":"and see strong medium-term cyclical recovery potential.","page_number":40,"box":{"x":27,"y":882,"width":228,"height":13}},{"id":"cfc69f0d-273e-4285-9155-60261f4300c7","block_type":"box","text":"North American Fund","page_number":40,"box":{"x":28,"y":123,"width":140,"height":16}},{"id":"8a4af2f8-aa2c-4f05-81ab-dd6e8849f71d","block_type":"box","text":"1","page_number":40,"box":{"x":509,"y":925,"width":2,"height":8}},{"id":"7d78ad75-d17b-4f11-b31d-4184a7d8f43f","block_type":"box","text":"2026 S&P 500 EPS Forecast have risen by more than 10% in H1.","page_number":40,"box":{"x":525,"y":924,"width":230,"height":11}},{"id":"1b03ea41-3d23-4914-8d74-9ad50ce96c14","block_type":"box","text":"39","page_number":40,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"5bbb07e3-2f97-4edd-b371-e6c176e4ae29","block_type":"box","text":"Business Review","page_number":40,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"73b8f7f7-9ddc-4f4f-82b9-6c7a3729710d","block_type":"box","text":"Investment Manager’s Reports","page_number":40,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"7010e244-1ba8-4569-b774-eb1e3cfe8d02","block_type":"box","text":"continued","page_number":40,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"98494e1d-9b05-4787-bda3-88b411cc77b0","block_type":"box","text":"For the six months ended 30 June 2026","page_number":40,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"84f60a6f-417f-49c3-9373-a447394f2a02","block_type":"box","text":"Polar Capital Funds plc","page_number":40,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"e516c1cc-924a-4987-ba01-ebdabf36e939","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":40,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"43374fe5-b743-463c-a05b-3b3e1801dd51","block_type":"box","text":"Contents Generation – Section","page_number":40,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"18357d52-a05d-4c4d-b0e8-fffae8e0928b","block_type":"box","text":"Contents Generation – Page","page_number":40,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"a28b4b9e-1ac2-4de7-842e-c6ac423770ae","block_type":"box","text":"North American Fund","page_number":40,"box":{"x":431,"y":0,"width":71,"height":0}},{"id":"fea89536-889e-4a09-a045-10cecde77c2f","block_type":"box","text":"OPENLANE is a wholesale used car auction platform operating in an oligopolistic market with one other principal","page_number":41,"box":{"x":508,"y":180,"width":462,"height":13}},{"id":"d84699bf-de96-43a8-b3cc-2f90890039fb","block_type":"box","text":"competitor. The company is capitalising on secular digitisation of a large physical auction industry, where the","page_number":41,"box":{"x":508,"y":199,"width":445,"height":13}},{"id":"689c02fe-006e-46da-9ae1-86f54f5ea10e","block_type":"box","text":"advantages of selling cars online is reaching a tipping point in acceptance and penetration. At the same time,","page_number":41,"box":{"x":508,"y":217,"width":446,"height":13}},{"id":"18e83c7f-881f-41d8-a7b5-9572b34b1d3e","block_type":"box","text":"OPENLANE is particularly exposed to the off-lease market, where it holds a dominant share, and which is set to","page_number":41,"box":{"x":508,"y":236,"width":454,"height":13}},{"id":"004b8e04-5f58-4f98-83e8-f98288ad4c3f","block_type":"box","text":"recover after a difficult few years. Used car prices spiked dramatically during Covid, which meant the residual","page_number":41,"box":{"x":509,"y":254,"width":444,"height":13}},{"id":"65eee107-377d-49bd-a1c3-2974dba1b262","block_type":"box","text":"value written into most leases at inception was well below the market value of the car at the end of the lease","page_number":41,"box":{"x":508,"y":273,"width":446,"height":13}},{"id":"694af348-2a6e-4340-af7b-ddc4c4968298","block_type":"box","text":"term. Lessees therefore had a strong financial incentive to either buy the car themselves at the contractual","page_number":41,"box":{"x":508,"y":291,"width":433,"height":13}},{"id":"3ea28595-eae3-4f52-ab69-e27c04d4cc8d","block_type":"box","text":"residual price and pocket the equity, or sell it privately, rather than hand the keys back to the lessor and let","page_number":41,"box":{"x":509,"y":310,"width":435,"height":13}},{"id":"8939c99e-18a6-46e6-b779-069deea27b6c","block_type":"box","text":"them capture that value through the wholesale channel. The knock-on impact on new car sales at the time was","page_number":41,"box":{"x":508,"y":328,"width":456,"height":13}},{"id":"b35f014c-f533-40ec-8a85-407bac9f46e7","block_type":"box","text":"dramatic, and the market is just beginning to mark the anniversary of a meaningful recovery in new car sales","page_number":41,"box":{"x":508,"y":347,"width":444,"height":13}},{"id":"518b4137-830f-44f5-8754-e1d099664fe2","block_type":"box","text":"from 2023 onwards, which are coming off lease in 2026 and beyond. The stock was purchased at a 5% free","page_number":41,"box":{"x":508,"y":365,"width":443,"height":13}},{"id":"0b634f8c-3123-4aba-a0d0-702c9c3763f4","block_type":"box","text":"cashflow yield, which we consider attractive given the combination of competitive position, potential market","page_number":41,"box":{"x":508,"y":384,"width":444,"height":13}},{"id":"5fcaeda1-a68b-4727-a931-b942530b68e2","block_type":"box","text":"share gains and earnings tailwinds from recovering lease returns at high incremental margins.","page_number":41,"box":{"x":508,"y":402,"width":381,"height":13}},{"id":"273219c8-2884-4781-a054-0148ded015e3","block_type":"box","text":"CNX Resources (‘CNX’) and EQT are among the world’s lowest-cost natural gas producers, with decades of","page_number":41,"box":{"x":508,"y":430,"width":437,"height":13}},{"id":"c91642dc-1d3a-46f6-8e40-e7cf6c6d5b79","block_type":"box","text":"Appalachian reserves that generate substantial free cash flow without requiring heavy reinvestment to replace","page_number":41,"box":{"x":508,"y":449,"width":450,"height":13}},{"id":"f2acd8ad-e2f4-404a-b1fe-34987ead9dd0","block_type":"box","text":"depleted reserves. The demand outlook is strengthening driven by ramping LNG (liquefied natural gas) exports","page_number":41,"box":{"x":508,"y":467,"width":452,"height":13}},{"id":"d86c0fc9-4886-42d5-8be0-2c962fc9e2c2","block_type":"box","text":"to Europe and gas being the primary hydrocarbon generating data centre power. While US gas producers have","page_number":41,"box":{"x":508,"y":486,"width":452,"height":13}},{"id":"3fc82955-7ce4-4818-94a0-45b7fbdc8ed6","block_type":"box","text":"suffered from a glut of supply in the past decade, the picture is improving. As production of oil from the Permian","page_number":41,"box":{"x":508,"y":504,"width":462,"height":13}},{"id":"8c886de1-7506-43e7-84b7-86a70fb4b797","block_type":"box","text":"Basin peaks and plateaus, the associated production of natural gas found alongside the more valuable oil should","page_number":41,"box":{"x":509,"y":522,"width":459,"height":14}},{"id":"90414560-859d-4a37-9975-122dd93bd052","block_type":"box","text":"also diminish, pushing the marginal cost of supply higher and benefiting low-cost producers in other areas –","page_number":41,"box":{"x":508,"y":541,"width":442,"height":13}},{"id":"d9ee9ac8-52d4-47b3-bd84-289a691b1a8a","block_type":"box","text":"such as CNX and EQT. Both stocks trade at mid-teens FCF yields on conservative commodity price assumptions,","page_number":41,"box":{"x":508,"y":560,"width":454,"height":13}},{"id":"a1fcc927-e9ba-4c08-a1be-496459b83496","block_type":"box","text":"offering an enticing combination of reasonable operational growth, substantial capital return and the potential","page_number":41,"box":{"x":508,"y":578,"width":453,"height":13}},{"id":"0b79061c-d101-435b-a7df-6cef2a45ec24","block_type":"box","text":"for a rerating that could supplement returns from business compounding.","page_number":41,"box":{"x":508,"y":596,"width":300,"height":13}},{"id":"c9fab7d2-7e15-46dc-9d9f-d27d3a791cb4","block_type":"box","text":"Etsy runs the leading online marketplace for craft and unique goods, marrying a highly fragmented base of","page_number":41,"box":{"x":509,"y":624,"width":436,"height":13}},{"id":"62c26cae-fa76-4031-b181-b776260c501b","block_type":"box","text":"sellers with a large number of buyers. The stock soared through the pandemic-driven online shopping boom but","page_number":41,"box":{"x":508,"y":643,"width":460,"height":13}},{"id":"40af46b9-aaa8-44b9-b845-17271ed208ac","block_type":"box","text":"has since struggled with the post-Covid demand hangover. The same fragmentation and item uniqueness (over","page_number":41,"box":{"x":509,"y":661,"width":454,"height":13}},{"id":"2c5d9bd1-63ab-4978-8ca0-b0a3a7c390a8","block_type":"box","text":"100 million largely one-of-a-kind listings) that differentiate and help Etsy defend itself from Amazon have also","page_number":41,"box":{"x":509,"y":680,"width":449,"height":13}},{"id":"e74532a6-7329-445c-aeab-1881ea782d9d","block_type":"box","text":"created challenges as the company has grown. Etsy has struggled with item presentation and curation at scale,","page_number":41,"box":{"x":508,"y":698,"width":453,"height":13}},{"id":"a9b6f708-3547-432b-985d-3301e069371f","block_type":"box","text":"and engagement has weakened as a result. Management is addressing this through AI, for both vendor/inventory","page_number":41,"box":{"x":508,"y":717,"width":464,"height":13}},{"id":"a2f79139-a6bb-4b3a-b046-c055773bd046","block_type":"box","text":"management and improving product discovery. The recent sale of Depop – Etsy’s vintage clothing marketplace –","page_number":41,"box":{"x":509,"y":735,"width":459,"height":13}},{"id":"b79f03dd-80ca-4f84-aa66-86849c590744","block_type":"box","text":"sharpens focus on the core business and strengthens the balance sheet. A new CEO is bringing a fresh strategic","page_number":41,"box":{"x":508,"y":754,"width":456,"height":13}},{"id":"05c23676-b0c1-4d8f-9364-f84a984c70f8","block_type":"box","text":"direction. We see appealing business compounding potential if Etsy grows broadly in line with consumer","page_number":41,"box":{"x":508,"y":772,"width":428,"height":13}},{"id":"2d5fe44f-e695-4103-9e6b-85792b9b3a3a","block_type":"box","text":"expenditure and continues returning cash to shareholders with a cheap option on better operational growth","page_number":41,"box":{"x":508,"y":791,"width":443,"height":13}},{"id":"5c314aa3-a8fd-4c89-b89f-44f6cf6645c8","block_type":"box","text":"should it successfully harness AI to help drive better engagement. We initiated a position at a low double-digit","page_number":41,"box":{"x":508,"y":809,"width":452,"height":13}},{"id":"014963ea-4331-4e85-b36c-1afc58e275a1","block_type":"box","text":"multiple of next year’s free cash flow which we think does not reflect the operational upside potential.","page_number":41,"box":{"x":509,"y":828,"width":418,"height":13}},{"id":"29827357-9c61-4200-8c43-32314ca86293","block_type":"box","text":"Fund Activity","page_number":41,"box":{"x":27,"y":180,"width":70,"height":16}},{"id":"df93f8a8-9cb9-424f-b9f3-d3ea634264a0","block_type":"box","text":"Activity in the Fund has picked up this year, as we have found a number of highly attractive opportunities that","page_number":41,"box":{"x":27,"y":205,"width":449,"height":14}},{"id":"cfd0d71c-c523-487f-ada6-b4c0c83b68b7","block_type":"box","text":"fulfil our investment criteria and provide sufficient competition for capital versus the investments they replaced.","page_number":41,"box":{"x":27,"y":224,"width":454,"height":13}},{"id":"4c8a8ae0-ed97-488f-869c-0036203bc1fe","block_type":"box","text":"In total, we bought nine new positions for the Fund in the first half of 2026: OPENLANE, Global Payments, Meta","page_number":41,"box":{"x":27,"y":242,"width":459,"height":14}},{"id":"d7c85a7c-eba7-4176-afa5-d772d29555a5","block_type":"box","text":"Platforms, Bruker, ICON, CNX Resources, EQT, TFI International and Etsy. We briefly outline the attraction we see","page_number":41,"box":{"x":27,"y":261,"width":460,"height":13}},{"id":"4aa30958-a312-4ab5-bb75-2691d6db90c8","block_type":"box","text":"in some of these new positions below. For a more detailed write up of selected new purchases, please see our","page_number":41,"box":{"x":27,"y":279,"width":451,"height":13}},{"id":"cbc66428-a1b8-4d7b-b9d0-6ee9d217d796","block_type":"box","text":"quarterly investment letters on the Polar Capital website.","page_number":41,"box":{"x":27,"y":298,"width":231,"height":13}},{"id":"5eeba8c6-4ac2-4bd7-a278-604b6c6c3285","block_type":"box","text":"Two of these new additions hail from the healthcare sector. While we normally refrain from mentioning sector","page_number":41,"box":{"x":27,"y":326,"width":451,"height":13}},{"id":"adb30f61-a003-4a0b-811e-190f8213fe4d","block_type":"box","text":"exposures, it is notable that we are finding a few more opportunities in that area after several years of painful","page_number":41,"box":{"x":27,"y":344,"width":448,"height":13}},{"id":"8bd336b7-c2c0-44e5-b266-3a33686f1d0a","block_type":"box","text":"growth re-adjustments and valuation de-ratings following a very strong period for operational growth and","page_number":41,"box":{"x":27,"y":363,"width":436,"height":13}},{"id":"d66c0453-88ff-4771-a850-f56bedb63cae","block_type":"box","text":"relative valuations during Covid. We outline Bruker and ICON below, but we also added to McKesson, a drug","page_number":41,"box":{"x":27,"y":381,"width":444,"height":13}},{"id":"cfe627ca-b50a-45b6-9c57-5434e981c370","block_type":"box","text":"distribution company, during the first half.","page_number":41,"box":{"x":27,"y":400,"width":171,"height":13}},{"id":"d905fcb5-8690-47b6-9f7f-d1e9cb8b3abe","block_type":"box","text":"Bruker is a high-end instrumentation business, enjoying what is a quasi-duopoly in mass spectrometry with","page_number":41,"box":{"x":27,"y":428,"width":437,"height":13}},{"id":"f08ef0da-6e69-4167-ac48-2a94feae5bd7","block_type":"box","text":"Thermo Fisher Scientific. After averaging better than mid-single digits organic growth for much of the post","page_number":41,"box":{"x":27,"y":446,"width":440,"height":13}},{"id":"bd17c113-de7a-4850-924f-3048b3cd9f88","block_type":"box","text":"Global Financial Crisis (‘GFC’) era, growth slowed significantly in 2024 and turned negative in 2025 as weak","page_number":41,"box":{"x":27,"y":465,"width":440,"height":13}},{"id":"da4c0527-9058-4920-ae0f-fa4134819786","block_type":"box","text":"biopharma equipment spend after the boom of the Covid years, soft China demand and US academic/","page_number":41,"box":{"x":27,"y":483,"width":420,"height":13}},{"id":"0614edf5-6e09-4e78-a24d-3023880c37ee","block_type":"box","text":"government funding pressure acted as headwinds on the core business. A series of acquisitions that have","page_number":41,"box":{"x":27,"y":502,"width":429,"height":13}},{"id":"aa365a36-d5bd-4fa7-ae49-39a7f7b77e8c","block_type":"box","text":"diversified the business into other high growth areas of instrumentation also put pressure on the balance","page_number":41,"box":{"x":27,"y":520,"width":429,"height":13}},{"id":"ad352e56-c18e-444e-b5c2-20e9cf91027a","block_type":"box","text":"sheet as cashflow generation stuttered in the past two years. While Bruker’s instruments-heavy mix makes it","page_number":41,"box":{"x":27,"y":539,"width":443,"height":13}},{"id":"509762bf-f5e7-4ed4-8290-4d5010ada4e8","block_type":"box","text":"more cyclical than peers, it also gives it meaningful operating leverage to a recovery, which we believe is now","page_number":41,"box":{"x":27,"y":557,"width":447,"height":13}},{"id":"1a2e3671-0801-4123-a491-f47704325f5d","block_type":"box","text":"unfolding. We initiated a position with the stock trading at ~20x depressed free cash flow (‘FCF’), and under a","page_number":41,"box":{"x":27,"y":576,"width":449,"height":13}},{"id":"d1798ff3-00d0-469f-a2ed-ec88abc6b0ee","block_type":"box","text":"reasonable recovery scenario believe the business can double its FCF over 3–5 years, making the entry multiple","page_number":41,"box":{"x":27,"y":594,"width":452,"height":13}},{"id":"56dbdaa2-16a8-4532-849a-3ba2fde56640","block_type":"box","text":"potentially very attractive for a business of this quality.","page_number":41,"box":{"x":27,"y":613,"width":221,"height":13}},{"id":"6fbe5a75-fbc9-4531-91c9-65e0b51e11d5","block_type":"box","text":"ICON is a provider of clinical research services to the pharmaceutical industry and a business the Fund has held","page_number":41,"box":{"x":27,"y":641,"width":451,"height":13}},{"id":"a1e50787-9f61-4726-81f6-d13187f86f10","block_type":"box","text":"before. Having originally bought it in 2015, we sold the position in the summer of 2024 on concerns of a cyclical","page_number":41,"box":{"x":27,"y":659,"width":458,"height":13}},{"id":"7d0e75e5-6b77-4980-bd08-5934fa5be5ea","block_type":"box","text":"downturn as well as on valuation grounds. It has since endured cyclical headwinds and has derated sharply.","page_number":41,"box":{"x":27,"y":678,"width":438,"height":13}},{"id":"c105aa3b-d97a-4d42-a1e2-045e8c2c5845","block_type":"box","text":"We saw an opportunity to buy into a business with reasonable long-term compounding potential towards the","page_number":41,"box":{"x":27,"y":696,"width":449,"height":13}},{"id":"d550a8f2-7897-4632-9255-ecbbadfbf499","block_type":"box","text":"bottom of an industry cycle at around 10x trough free cash flow.","page_number":41,"box":{"x":27,"y":714,"width":264,"height":14}},{"id":"cd64b1e5-e11e-4ed5-8a62-532d1c939030","block_type":"box","text":"Although not a new position, the Fund also added to McKesson, a drug distribution company. The position","page_number":41,"box":{"x":27,"y":743,"width":437,"height":13}},{"id":"77e92d17-213e-4f47-a10f-b9545215d430","block_type":"box","text":"had been reduced on valuation grounds earlier in the year, and a reset in the stock price with no corresponding","page_number":41,"box":{"x":27,"y":761,"width":454,"height":13}},{"id":"7f411190-3c93-4859-b58d-097142965192","block_type":"box","text":"deterioration in fundamentals made the stock more appealing again, and we repurchased what we sold.","page_number":41,"box":{"x":27,"y":779,"width":426,"height":14}},{"id":"c3ab7ff0-02f2-4df7-8588-03c91d29db48","block_type":"box","text":"Away from healthcare, new purchases came from a broad spectrum of different businesses.","page_number":41,"box":{"x":27,"y":807,"width":374,"height":14}},{"id":"074118e5-f1ae-48e0-b178-2292e99969c5","block_type":"box","text":"North American Fund","page_number":41,"box":{"x":28,"y":123,"width":140,"height":16}},{"id":"17618856-f51a-4866-92bd-9b8f237a6f9d","block_type":"box","text":"continued","page_number":41,"box":{"x":172,"y":128,"width":40,"height":11}},{"id":"5b3afda3-995c-4106-a1f7-684fcc305ec3","block_type":"box","text":"40","page_number":41,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"a1606ce5-2b5c-4dd6-8d94-c00060097fe0","block_type":"box","text":"Business Review","page_number":41,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"bcaa11d5-df7e-4632-bf1c-1dd204eb3938","block_type":"box","text":"Investment Manager’s Reports","page_number":41,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"fc933c15-5841-4468-ae95-c572c67bd44f","block_type":"box","text":"continued","page_number":41,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"279c198c-d0ff-42cd-9e9e-2bf6c6b77405","block_type":"box","text":"For the six months ended 30 June 2026","page_number":41,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"11d2814c-e9fc-4543-bb38-a020760c2c37","block_type":"box","text":"Polar Capital Funds plc","page_number":41,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"2ebbb32b-3b27-42e5-9c97-a8713d0b1be0","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":41,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"a52b756c-221a-47e9-b5da-eb8c67f2ef44","block_type":"box","text":"Contents Generation – Section","page_number":41,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"9e9d0329-4e69-4801-bb26-9d748d741bbc","block_type":"box","text":"Contents Generation – Page","page_number":41,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"53980c30-df83-465b-9d72-e110d97d254c","block_type":"box","text":"Contents Generation – Sub Page","page_number":41,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"f1e01347-0f12-4e96-8247-9e08f3b395fc","block_type":"box","text":"Market Outlook","page_number":42,"box":{"x":27,"y":180,"width":85,"height":13}},{"id":"80d7f34f-97a3-4dc1-ae47-105f0b987830","block_type":"box","text":"The first half of 2026 was a positive period for markets and the Fund. AI remains the dominant theme and its","page_number":42,"box":{"x":27,"y":205,"width":446,"height":13}},{"id":"e184bbb5-b082-4b18-a3eb-f54a177ecb5b","block_type":"box","text":"influence on market returns has been extraordinary. This has not been without fundamental support with very","page_number":42,"box":{"x":27,"y":224,"width":451,"height":13}},{"id":"256789da-f7a0-45f5-91d6-94d230ac20cc","block_type":"box","text":"real revenue growth, operating leverage, and profit and cash flow growth.","page_number":42,"box":{"x":27,"y":242,"width":304,"height":14}},{"id":"0ed3fb41-abe8-48a5-bb10-8c3393ea07d2","block_type":"box","text":"However, we are also conscious that infrastructure booms are rarely smooth or permanent. Capital cycles can","page_number":42,"box":{"x":27,"y":270,"width":446,"height":14}},{"id":"9ad133ad-da13-49c5-ac3b-f6e58948f4ea","block_type":"box","text":"create oversupply, bottlenecks can ease and margins that look structurally elevated can prove to be more cyclical","page_number":42,"box":{"x":27,"y":289,"width":460,"height":13}},{"id":"1337444c-f043-4c05-a7ef-c9978882fe9a","block_type":"box","text":"than investors expect. Combined with signs of exuberance in parts of the market, this reinforces the importance","page_number":42,"box":{"x":27,"y":307,"width":458,"height":13}},{"id":"0c7b41c1-5a08-43e6-a510-7b801d468577","block_type":"box","text":"of valuation discipline and a focus on durable fundamentals.","page_number":42,"box":{"x":27,"y":326,"width":245,"height":13}},{"id":"243edcf1-6481-4b62-825e-c1517c35ae0a","block_type":"box","text":"Encouragingly, there is more to North American equities than AI. We are seeing broader earnings progression,","page_number":42,"box":{"x":27,"y":354,"width":450,"height":13}},{"id":"711ab343-460c-4609-869e-1aca900e8355","block_type":"box","text":"improving margins across a wide range of companies and cyclical recovery potential in areas such as housing,","page_number":42,"box":{"x":27,"y":372,"width":446,"height":13}},{"id":"017534e5-462a-4951-a6f2-5e0d90d6f63b","block_type":"box","text":"manufacturing and transportation. This broadening has been helpful for our all-cap approach and has allowed","page_number":42,"box":{"x":27,"y":391,"width":451,"height":13}},{"id":"002dd493-cd3a-4914-a35f-263bfb640db7","block_type":"box","text":"good contributions to come from a diverse range of industries and business types.","page_number":42,"box":{"x":27,"y":409,"width":335,"height":13}},{"id":"dca760d2-f2c8-4d57-b7b1-db9a2fd6fefa","block_type":"box","text":"We remain optimistic about the portfolio’s long-term compounding potential. It contains businesses with a","page_number":42,"box":{"x":27,"y":437,"width":436,"height":13}},{"id":"5cb5f973-3197-4cc3-b89d-a784336db1e2","block_type":"box","text":"variety of value-creation drivers, including companies benefiting from AI-related demand, businesses with cyclical","page_number":42,"box":{"x":27,"y":456,"width":463,"height":13}},{"id":"84e7076e-2379-4688-81c8-5404fcca8a69","block_type":"box","text":"recovery potential, advantaged commodity producers, healthcare opportunities and idiosyncratic compounders","page_number":42,"box":{"x":27,"y":474,"width":454,"height":13}},{"id":"2ef2e7d2-9a27-400d-9bc1-d3d913040fb5","block_type":"box","text":"trading at attractive valuations. We believe this diversity is important. The portfolio is not reliant on a single","page_number":42,"box":{"x":27,"y":493,"width":438,"height":13}},{"id":"8e73a251-9804-4d06-b17e-6533d096815f","block_type":"box","text":"market narrative or a single outcome for AI.","page_number":42,"box":{"x":27,"y":511,"width":177,"height":13}},{"id":"0d033ccb-1b47-46d9-9dc3-37504435bd1e","block_type":"box","text":"As ever, our aim is to own businesses capable of compounding value at attractive rates over the long term, while","page_number":42,"box":{"x":27,"y":539,"width":460,"height":13}},{"id":"be1cea72-d371-4e1f-8165-9ff54534c09a","block_type":"box","text":"remaining disciplined on the price we pay. With the portfolio trading at around 15x forward earnings and free","page_number":42,"box":{"x":27,"y":558,"width":449,"height":13}},{"id":"46c3c6b5-1b3b-4fe4-b440-9db2e4cfc313","block_type":"box","text":"cash flow, we believe it offers an appealing combination of durable compounding potential, diversification and","page_number":42,"box":{"x":27,"y":576,"width":453,"height":13}},{"id":"a1c69004-64d2-49d9-9109-d3fce138f11b","block_type":"box","text":"valuation support.","page_number":42,"box":{"x":27,"y":595,"width":73,"height":13}},{"id":"26c1c08c-d0c3-4ba9-b413-d68b58a53958","block_type":"box","text":"North American Team","page_number":42,"box":{"x":27,"y":637,"width":98,"height":10}},{"id":"b40eff1c-f54e-4084-bd8b-68289c4f5973","block_type":"box","text":"Polar Capital LLP","page_number":42,"box":{"x":27,"y":658,"width":75,"height":13}},{"id":"97e25bf5-2a12-4cbe-a730-61442e6f18c2","block_type":"box","text":"July 2026","page_number":42,"box":{"x":27,"y":686,"width":37,"height":13}},{"id":"8902fc07-5364-4174-9f71-d44d38434bb2","block_type":"box","text":"North American Fund","page_number":42,"box":{"x":28,"y":123,"width":140,"height":16}},{"id":"2b33443d-d64b-4499-9015-887e4fccbea7","block_type":"box","text":"continued","page_number":42,"box":{"x":172,"y":128,"width":40,"height":11}},{"id":"2af9d87e-2236-402a-8374-e687a05ac233","block_type":"box","text":"41","page_number":42,"box":{"x":962,"y":957,"width":9,"height":9}},{"id":"a88b2882-b0ee-4448-a2d3-2c7fdb9ffd7d","block_type":"box","text":"Business Review","page_number":42,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"9d668103-d7e2-45df-8f8a-2ac7e16c0bb6","block_type":"box","text":"Investment Manager’s Reports","page_number":42,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"73456d17-157d-4c1f-8d79-d23ca57bec9d","block_type":"box","text":"continued","page_number":42,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"2ddf5399-00b8-4269-aa99-adef464b534a","block_type":"box","text":"For the six months ended 30 June 2026","page_number":42,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"475c9ff2-8333-40e1-ba72-425c0b7324fb","block_type":"box","text":"Polar Capital Funds plc","page_number":42,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"a1d4a0c7-33a0-46a2-ab8e-d66da1d0c4e3","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":42,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"c3ef3665-0be1-4e16-b6a4-799c08622bfa","block_type":"box","text":"Contents Generation – Section","page_number":42,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"34e0c78a-4f61-4020-bdca-5f65f619fa84","block_type":"box","text":"Contents Generation – Page","page_number":42,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"f930d6f6-cdc9-420c-9588-954bf395ce27","block_type":"box","text":"Contents Generation – Sub Page","page_number":42,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"8857daa8-4e68-48bd-868d-e0baa59f978f","block_type":"box","text":"In the ‘Energy efficiency of buildings’ sub-cluster, the weight was further reduced. We sold the positions in","page_number":43,"box":{"x":509,"y":180,"width":435,"height":13}},{"id":"818b7042-03ac-495a-9e88-fdcc7f7006ff","block_type":"box","text":"TopBuild, Procore Technologies and Nemetschek.","page_number":43,"box":{"x":508,"y":199,"width":201,"height":13}},{"id":"f16dab1c-b6d1-4b66-9484-00674780a774","block_type":"box","text":"In the ‘Transportation’ sub-cluster, we bought a new position in ams-OSRAM, an Austrian optical semiconductor","page_number":43,"box":{"x":509,"y":227,"width":461,"height":13}},{"id":"ae96a2bc-12a0-4bb4-9c14-827d605ae087","block_type":"box","text":"company. We sold the positions in BYD, Tesla and Alstom.","page_number":43,"box":{"x":508,"y":245,"width":237,"height":13}},{"id":"ebc4a210-44da-42b1-93df-45b4cdd60f2e","block_type":"box","text":"‘Energy conversion & storage’ remained the second-largest cluster by weight. In the ‘Energy storage’ sub-cluster,","page_number":43,"box":{"x":509,"y":273,"width":460,"height":13}},{"id":"1d004aa4-a3e4-4486-9746-a74c0afd5c05","block_type":"box","text":"the weight to the battery supply chain was slightly reduced. In the ‘Power conversion’ sub-cluster, we bought","page_number":43,"box":{"x":508,"y":292,"width":447,"height":13}},{"id":"d73ceeda-ec21-4145-bc11-3806999e7077","block_type":"box","text":"a new position in Aixtron. The firm manufactures specialised deposition equipment for producing compound","page_number":43,"box":{"x":508,"y":310,"width":445,"height":13}},{"id":"44c6257d-0dbc-4f14-b6b5-98aaf18afa61","block_type":"box","text":"semiconductor materials including optical components and solar cells. We increased the positions in Analog","page_number":43,"box":{"x":508,"y":329,"width":440,"height":13}},{"id":"15bc6dfb-8c62-4645-b958-7110b3b5fa5e","block_type":"box","text":"Devices and ON Semiconductor.","page_number":43,"box":{"x":509,"y":347,"width":129,"height":11}},{"id":"67f19c03-539c-4222-a0ef-4d6a3e6816a5","block_type":"box","text":"Inside the ‘Energy transmission & distribution’ cluster we increased our weightings in the industrial gases","page_number":43,"box":{"x":509,"y":375,"width":426,"height":13}},{"id":"aae26896-55fc-4848-9ab1-e335c7628a9f","block_type":"box","text":"companies Linde and Air Liquide, as well as in the Canadian grid operator Hydro One. We reduced the positions","page_number":43,"box":{"x":508,"y":394,"width":458,"height":13}},{"id":"72ff0ae9-d20d-4c2c-a16e-cb574b4292a4","block_type":"box","text":"in HD Hyundai Electric and Siemens Energy. A new position was initiated with Nexans, whilst the position in Elia","page_number":43,"box":{"x":509,"y":412,"width":456,"height":13}},{"id":"a7958ef5-1700-47b3-a26c-9250b52dff87","block_type":"box","text":"Group was sold.","page_number":43,"box":{"x":509,"y":431,"width":65,"height":13}},{"id":"9981630d-62ee-4540-88be-4fae1f4d8ed9","block_type":"box","text":"The weight of the ‘Clean power generation’ cluster remained low. The position in the thin-film solar module","page_number":43,"box":{"x":508,"y":459,"width":442,"height":13}},{"id":"2b8e7476-a5ae-4525-961f-e6a7b8afeb49","block_type":"box","text":"manufacturer First Solar was sold. A new position was initiated in 5N Plus, a Canadian provider of critical","page_number":43,"box":{"x":509,"y":477,"width":427,"height":13}},{"id":"5c858889-981a-44c4-a1e3-d722d8b51dec","block_type":"box","text":"components to terrestrial renewable energy and space solar cells.","page_number":43,"box":{"x":508,"y":496,"width":266,"height":13}},{"id":"e89243f0-2cb0-49b3-afc1-c96b904c6c97","block_type":"box","text":"Market Outlook","page_number":43,"box":{"x":509,"y":532,"width":84,"height":12}},{"id":"97919dae-5bc1-45d7-bf3e-4b2e31023bcd","block_type":"box","text":"The effective de-escalation of the US-Iran conflict, even in fits and starts, and the longer-term reduction in oil and","page_number":43,"box":{"x":508,"y":557,"width":455,"height":13}},{"id":"3e18864c-a872-4601-b36f-e3841a2b549a","block_type":"box","text":"gas prices, will help to significantly reduce energy-induced inflationary risks. This will redirect market focus toward","page_number":43,"box":{"x":508,"y":576,"width":455,"height":13}},{"id":"ebd6fd9e-5cce-4666-bccc-fdd9b2ec4c16","block_type":"box","text":"the fundamentals of the AI boom, alongside the related inflationary pressures and supply chain constraints.","page_number":43,"box":{"x":508,"y":594,"width":428,"height":13}},{"id":"3ff3781b-f969-42fc-a3fb-9f00dddae3c2","block_type":"box","text":"The fundamentals of the portfolio’s core holdings addressing the electrification of the global energy system","page_number":43,"box":{"x":508,"y":622,"width":439,"height":13}},{"id":"9132fa89-d54f-4deb-b761-012f6dad4ba2","block_type":"box","text":"remain strong. We expect the global electricity demand to grow by 2.5x from 2020 to 2050, a 3% CAGR.","page_number":43,"box":{"x":509,"y":641,"width":431,"height":13}},{"id":"72600d17-dfd3-4a95-9b47-45ed92e7537f","block_type":"box","text":"Driving global electrification will demand substantial capital investments for both power grid infrastructure and","page_number":43,"box":{"x":509,"y":659,"width":454,"height":13}},{"id":"c09b7db9-1bd4-4245-877f-d7796fa83e95","block_type":"box","text":"innovative energy-efficiency technologies, creating attractive investment opportunities.","page_number":43,"box":{"x":509,"y":678,"width":355,"height":13}},{"id":"4391e5db-93d1-4081-8592-22978732eb14","block_type":"box","text":"We prioritise segments exhibiting robust structural growth, specifically targeting clean power generation, smart","page_number":43,"box":{"x":508,"y":706,"width":457,"height":13}},{"id":"06f847df-bdfe-46fc-8d81-fde40cda1b05","block_type":"box","text":"grid and energy storage solutions, power electronics, the electric vehicle ecosystem, humanoid robotics, electric","page_number":43,"box":{"x":508,"y":724,"width":458,"height":13}},{"id":"f50f0ec0-9efd-4e8c-8004-22308b918ba6","block_type":"box","text":"heat pumps and improving the energy efficiency of Big Data infrastructure.","page_number":43,"box":{"x":509,"y":743,"width":305,"height":13}},{"id":"a57f8539-a541-4fee-b103-5fcd732fe351","block_type":"box","text":"Our portfolio maintains considerable exposure to the AI theme, strategically weighted towards technology","page_number":43,"box":{"x":508,"y":771,"width":435,"height":13}},{"id":"721c6783-7e8f-4eb9-b303-4654a6270744","block_type":"box","text":"enablers that improve data-processing efficiencies and essential electrical infrastructure suppliers. We anticipate","page_number":43,"box":{"x":508,"y":789,"width":457,"height":13}},{"id":"d707b35e-6614-4a9d-a5a3-81f951231a42","block_type":"box","text":"the coming years will be decisive in determining the leaders of the AI race and we expect significant capital","page_number":43,"box":{"x":508,"y":808,"width":438,"height":13}},{"id":"608874d4-785c-417c-a53b-c770311d8039","block_type":"box","text":"expenditure allocations to persist across the industry.","page_number":43,"box":{"x":508,"y":826,"width":216,"height":13}},{"id":"ac519c18-0442-454b-bbe2-797885b4a752","block_type":"box","text":"Sustainable Thematic Equity Team","page_number":43,"box":{"x":508,"y":869,"width":155,"height":13}},{"id":"91582518-1f50-4c67-a196-501a1b35c93e","block_type":"box","text":"Polar Capital LLP","page_number":43,"box":{"x":509,"y":889,"width":74,"height":13}},{"id":"88e4462e-b25d-43be-8288-82d6f0675dac","block_type":"box","text":"July 2026","page_number":43,"box":{"x":508,"y":917,"width":38,"height":13}},{"id":"01627e50-ed77-4b1e-af93-21b5b8ae8234","block_type":"box","text":"Fund Performance","page_number":43,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"7388a345-2e32-46fa-9af9-4bf3afc4b536","block_type":"box","text":"The Fund (USD I Acc Share Class) returned 68.3% in the first half of 2026, thereby outperforming the broader","page_number":43,"box":{"x":27,"y":205,"width":449,"height":14}},{"id":"f8be6221-d863-4201-819d-1fd727b3a818","block_type":"box","text":"MSCI All Country World Net Total Return Index, which returned 11.2% during the same period (both figures in","page_number":43,"box":{"x":27,"y":224,"width":452,"height":13}},{"id":"2ab1e92d-2b47-4710-b11c-967e913c790b","block_type":"box","text":"US dollar terms).","page_number":43,"box":{"x":27,"y":242,"width":66,"height":12}},{"id":"21a332fa-6dec-4610-abde-23d2055a7683","block_type":"box","text":"All four investment clusters delivered positive results. The ‘Energy efficiency’ and ‘Energy conversion & storage’","page_number":43,"box":{"x":27,"y":270,"width":453,"height":14}},{"id":"28b5760d-e7f6-4656-85a3-fd11d34884a2","block_type":"box","text":"clusters were the strongest drivers, while the ‘Energy transmission & distribution’ and ‘Clean power generation’","page_number":43,"box":{"x":27,"y":289,"width":455,"height":13}},{"id":"308ec008-0c0c-4c9f-a789-355ce1a6b0b6","block_type":"box","text":"clusters also made positive gains.","page_number":43,"box":{"x":27,"y":308,"width":134,"height":12}},{"id":"86b6cb58-79fa-4e49-a1f6-a5fb43b435e9","block_type":"box","text":"The fundamentals of our portfolio holdings supplying the artificial intelligence ( AI) data centres buildout","page_number":43,"box":{"x":27,"y":335,"width":427,"height":13}},{"id":"61f234d2-3cc7-4bfb-bfe9-4ce503d58bd1","block_type":"box","text":"remained strong. This encompassed companies upgrading the electrical grid, power semiconductor companies","page_number":43,"box":{"x":27,"y":354,"width":452,"height":13}},{"id":"0753be3c-4a11-4bf0-97d7-e0956fce4da5","block_type":"box","text":"creating efficient hardware for power supply, and optical interconnect suppliers delivering energy-efficient","page_number":43,"box":{"x":27,"y":372,"width":435,"height":13}},{"id":"db8fe0f1-a31c-4e6e-bb39-be0fd24e19d1","block_type":"box","text":"connectivity for scaling AI systems.","page_number":43,"box":{"x":27,"y":391,"width":141,"height":13}},{"id":"ced62706-7d8c-4ccd-88fc-49d3f27d3824","block_type":"box","text":"At an individual stock level, Marvell Technology, Lumentum Holdings and Coherent were the strongest positive","page_number":43,"box":{"x":27,"y":419,"width":453,"height":13}},{"id":"cb6d200e-1d8a-443f-885b-bea8a4d28156","block_type":"box","text":"contributors. All three companies benefited from growing investor recognition that optical networking and high","page_number":43,"box":{"x":27,"y":437,"width":462,"height":13}},{"id":"b37851e7-6b04-4c0c-a7ab-dd3ef38ffb2f","block_type":"box","text":"speed connectivity are becoming critical enablers of next-generation AI infrastructure, as increasingly complex","page_number":43,"box":{"x":27,"y":456,"width":450,"height":13}},{"id":"cbc453a2-8fe4-46ce-9241-a7c25aa5b033","block_type":"box","text":"AI workloads require ever higher bandwidth, lower latency and more energy-efficient data transmission. The","page_number":43,"box":{"x":27,"y":474,"width":444,"height":13}},{"id":"212bd489-8902-4eae-9d19-f9e8708e8e57","block_type":"box","text":"biggest negative contributors were First Solar, UBTech Robotics and SAP.","page_number":43,"box":{"x":27,"y":493,"width":296,"height":13}},{"id":"c8f7218b-eaa5-4239-bb49-3e5a2fc5558e","block_type":"box","text":"Market Review","page_number":43,"box":{"x":27,"y":527,"width":80,"height":12}},{"id":"43561795-cbb9-4a63-b7b9-0b8c5f65e5cb","block_type":"box","text":"Equity markets remained resilient throughout the first half of the year, supported by solid corporate earnings and","page_number":43,"box":{"x":27,"y":552,"width":450,"height":13}},{"id":"a0d84f95-b13c-4fb9-adf8-60b560ce0d4a","block_type":"box","text":"continued momentum in AI-related investments, despite heightened volatility in sectors facing AI-driven disruption,","page_number":43,"box":{"x":27,"y":571,"width":461,"height":13}},{"id":"f209a8d2-565a-4736-9e55-dd17e43b8d2c","block_type":"box","text":"such as software. Geopolitical tensions surrounding the conflict between the US and Iran periodically weighed on","page_number":43,"box":{"x":27,"y":589,"width":453,"height":13}},{"id":"8548c701-c48d-432a-beea-3a1a7481be42","block_type":"box","text":"investor sentiment and drove sharp swings in energy markets amid concerns over the Strait of Hormuz. Towards the","page_number":43,"box":{"x":27,"y":607,"width":462,"height":14}},{"id":"4732bce3-c28f-46c1-b852-e671e0ca5898","block_type":"box","text":"end of the period, crude oil prices (‘WTI’) dropped to US$70 a barrel, following the signing of an interim 60-day","page_number":43,"box":{"x":27,"y":626,"width":447,"height":13}},{"id":"8cf0de88-9084-411f-ba65-8e1b4658c488","block_type":"box","text":"peace agreement and Memorandum of Understanding between the US and Iran. The US 10-year Treasury yield","page_number":43,"box":{"x":27,"y":644,"width":445,"height":14}},{"id":"3a973c47-9e64-48be-b77e-0c188eeb5c2c","block_type":"box","text":"finished the first half of the year at 4.47%, up from 4.17% at the start of the year.","page_number":43,"box":{"x":27,"y":663,"width":327,"height":13}},{"id":"195662b4-c586-4f09-8c18-762ddd7bdd67","block_type":"box","text":"Fund Activity","page_number":43,"box":{"x":27,"y":697,"width":70,"height":16}},{"id":"6b3ade45-6fd3-4f44-b54a-294d3bf19d21","block_type":"box","text":"The ‘Energy efficiency’ cluster continued to make up the largest portion of the Fund’s portfolio.","page_number":43,"box":{"x":27,"y":722,"width":390,"height":13}},{"id":"03a89caf-137f-4b82-9b70-48f2b0cf250d","block_type":"box","text":"The exposure of the ‘Energy efficiency of big data’ sub-cluster was increased. We initiated new positions in","page_number":43,"box":{"x":27,"y":750,"width":437,"height":13}},{"id":"af122973-5c0a-4ee1-b191-806647ec648f","block_type":"box","text":"Corning – a key provider of optical networking in AI infrastructure – as well as in ASPEED Technology, Jentech","page_number":43,"box":{"x":27,"y":769,"width":448,"height":13}},{"id":"c99a8d7d-891b-4f38-989a-0b1547d556dc","block_type":"box","text":"Precision Industrial and Yuanjie Semiconductor Technology. We increased the position in Marvell Technology and","page_number":43,"box":{"x":27,"y":787,"width":461,"height":13}},{"id":"b89caabd-90aa-448e-a8a0-964794805443","block_type":"box","text":"reduced Vertiv Holdings and Broadcom. In this sub-cluster we sold the position in Alchip Technologies.","page_number":43,"box":{"x":27,"y":806,"width":419,"height":13}},{"id":"543c8f2c-7926-4720-b0a3-3ee1775003eb","block_type":"box","text":"Exposure to the ’Industrial efficiencies’ sub-cluster was reduced. We initiated new positions in: Sumitomo Electric","page_number":43,"box":{"x":27,"y":834,"width":462,"height":13}},{"id":"d3a40c58-c704-4f81-a1fa-184e353ac00f","block_type":"box","text":"Industries, a Japanese supplier of electric wires, optical components and network devices; Microchip Technology,","page_number":43,"box":{"x":27,"y":852,"width":461,"height":13}},{"id":"3743c841-a1ce-4e2a-bd9f-50ed5c218399","block_type":"box","text":"a leading provider of microcontrollers and analogue semiconductors; Chroma ATE, a Taiwanese manufacturer of","page_number":43,"box":{"x":27,"y":871,"width":459,"height":13}},{"id":"86526891-c760-485a-8bd7-17f636974828","block_type":"box","text":"high-precision electronic test equipment for batteries, power electronics and high-performance computing; and","page_number":43,"box":{"x":27,"y":889,"width":457,"height":13}},{"id":"9397a876-b29e-450d-80f8-58c6da6775e2","block_type":"box","text":"Huber & Suhner, a Swiss provider of electrical and optical connectivity solutions. We reduced the positions in","page_number":43,"box":{"x":27,"y":908,"width":444,"height":13}},{"id":"e6787615-3116-443f-b6fd-17e115a9619c","block_type":"box","text":"Delta Electronics, Siemens and Zhejiang Sanhua Intelligent Controls. We sold the position in SAP.","page_number":43,"box":{"x":27,"y":926,"width":395,"height":13}},{"id":"33701a29-69b0-4a89-8631-4bc8d9150735","block_type":"box","text":"Smart Energy Fund","page_number":43,"box":{"x":27,"y":123,"width":124,"height":20}},{"id":"9fe98862-c56b-4b74-8748-bb1f383c4b4b","block_type":"box","text":"42","page_number":43,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"dd3ab506-7fd8-456c-b611-914371178a86","block_type":"box","text":"Business Review","page_number":43,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"03645a47-da53-47a3-9dd9-6c74cb3303de","block_type":"box","text":"Investment Manager’s Reports","page_number":43,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"81a3935d-e7ac-4d12-b542-1f26bf170386","block_type":"box","text":"continued","page_number":43,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"70a0cd8c-ffbf-4dae-82cb-acd9ca5f593c","block_type":"box","text":"For the six months ended 30 June 2026","page_number":43,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"b5f76bf3-94cd-4e2f-ab9e-b674807bdfc0","block_type":"box","text":"Polar Capital Funds plc","page_number":43,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"4ed0fb36-0b88-4fa0-820d-d6f0418ce7ee","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":43,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"8a7c5b6c-1551-4db9-8062-a133c1a298c7","block_type":"box","text":"Contents Generation – Section","page_number":43,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"c9ba0519-6c59-4735-a61e-41dd9cc7647e","block_type":"box","text":"Contents Generation – Page","page_number":43,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"1433f13e-ae61-4663-9c4a-39c4184f425c","block_type":"box","text":"Smart Energy Fund","page_number":43,"box":{"x":431,"y":0,"width":63,"height":0}},{"id":"b857b589-4712-4700-9d7c-a3d34ada43df","block_type":"box","text":"Fund Activity","page_number":44,"box":{"x":509,"y":180,"width":70,"height":16}},{"id":"dd95c4cf-e966-453e-869d-ff899cba934c","block_type":"box","text":"The ‘Electrification technologies’ cluster represented the largest portfolio weight at the end of the reporting","page_number":44,"box":{"x":508,"y":205,"width":442,"height":14}},{"id":"d886efea-e2f0-4c24-949c-2ca0482e0c93","block_type":"box","text":"period. A new position was initiated in Sumitomo Electric Industries, a Japanese supplier of electric wires as","page_number":44,"box":{"x":509,"y":224,"width":438,"height":13}},{"id":"75d2d5e7-b2cf-43ce-9e90-053f9788662d","block_type":"box","text":"well as optical and radio frequency components and network devices. We increased the positions in the power","page_number":44,"box":{"x":508,"y":242,"width":454,"height":14}},{"id":"0d2f5251-0a1a-4e0d-a403-cd4489db9834","block_type":"box","text":"semiconductor companies Infineon Technologies, STMicroelectronics, ON Semiconductor and Analog Devices.","page_number":44,"box":{"x":508,"y":261,"width":451,"height":13}},{"id":"794e9fa1-f8ac-4251-b6a4-3f846e84e948","block_type":"box","text":"We reduced Amphenol and Melexis.","page_number":44,"box":{"x":508,"y":279,"width":148,"height":13}},{"id":"105ab887-aed2-435c-871e-3b5763b5a8e1","block_type":"box","text":"Exposure to the ‘Batteries’ sub-cluster was maintained at the same level. The two holdings in this subcluster are","page_number":44,"box":{"x":509,"y":308,"width":456,"height":12}},{"id":"295a2d57-4079-45fd-a467-c27e34dcd75c","block_type":"box","text":"battery module manufacturers LG Energy Solution and Contemporary Amperex Technology (‘CATL’).","page_number":44,"box":{"x":509,"y":326,"width":409,"height":13}},{"id":"dda46834-08c8-46e0-8ad3-e878c7dcb4d5","block_type":"box","text":"‘EVs, humanoids & robotaxis’ remained the second-largest cluster by weight. New positions were initiated","page_number":44,"box":{"x":509,"y":354,"width":432,"height":13}},{"id":"0d5285b4-d856-49d1-b584-7702e9bdbf37","block_type":"box","text":"in Schaeffler and Minth Group. Sold were the positions in KION Group and Jungheinrich. Furthermore, the","page_number":44,"box":{"x":509,"y":372,"width":435,"height":13}},{"id":"6a902312-fcff-4958-a14c-8373db2f1831","block_type":"box","text":"positions in EV manufacturers Tesla, BYD, Li Auto and Aptiv were sold.","page_number":44,"box":{"x":509,"y":391,"width":287,"height":13}},{"id":"07364b2d-b3f7-46c6-a500-7cad50ce0e88","block_type":"box","text":"In the ‘Mobility infrastructure’ cluster the weight to the industrial gases companies Linde and Air Liquide was","page_number":44,"box":{"x":509,"y":419,"width":445,"height":13}},{"id":"3c797e09-4ea0-4b55-8b82-cb2068331907","block_type":"box","text":"increased. We sold the position in Alstom.","page_number":44,"box":{"x":509,"y":437,"width":171,"height":13}},{"id":"c9a083fc-a7ea-486c-a75b-46764539b51f","block_type":"box","text":"In the ‘Autonomous technologies’ cluster a new position was initiated in ams-OSRAM, an Austrian optical","page_number":44,"box":{"x":509,"y":465,"width":432,"height":13}},{"id":"8f7d9592-6a09-4af6-9384-b65888a1e7f5","block_type":"box","text":"semiconductor company. We sold the positions in NVIDIA, Horizon Robotics and u-blox.","page_number":44,"box":{"x":508,"y":484,"width":360,"height":13}},{"id":"239f6817-d9ef-4dd2-bee0-25168893738f","block_type":"box","text":"Market Outlook","page_number":44,"box":{"x":509,"y":521,"width":84,"height":12}},{"id":"6da1671b-3eef-431c-8266-b3e80b3ef787","block_type":"box","text":"The effective de-escalation of the US-Iran conflict, even in fits and starts, and the longer-term reduction in oil","page_number":44,"box":{"x":508,"y":545,"width":448,"height":14}},{"id":"aaf86f97-9d98-4f51-9ae4-954b03b155a8","block_type":"box","text":"and gas prices, will help to significantly reduce energy-induced inflationary risks. We believe this will redirect","page_number":44,"box":{"x":508,"y":564,"width":443,"height":13}},{"id":"46edb6be-2f43-446f-8a38-53bf3ce95440","block_type":"box","text":"market focus toward the fundamentals of the AI boom, alongside the related inflationary pressures and supply","page_number":44,"box":{"x":509,"y":582,"width":451,"height":14}},{"id":"81ab8185-ed15-4186-a2b4-b7eca80512dc","block_type":"box","text":"chain constraints.","page_number":44,"box":{"x":508,"y":601,"width":71,"height":10}},{"id":"17577faa-f4c0-41a9-b231-fec24236bfb8","block_type":"box","text":"We remain constructive on the underlying themes in the Fund’s investment strategy. The entire transportation","page_number":44,"box":{"x":508,"y":629,"width":449,"height":13}},{"id":"552d2d5a-0537-49ed-8151-22d6ab52071d","block_type":"box","text":"sector is going through an unprecedented transformation to become energy independent, driven by government","page_number":44,"box":{"x":508,"y":647,"width":463,"height":14}},{"id":"604b5a00-81eb-4030-a6e8-ca83d6e3d7fc","block_type":"box","text":"regulations aiming to reduce CO","page_number":44,"box":{"x":509,"y":666,"width":131,"height":13}},{"id":"22ca402f-8c1b-4fde-b40f-178dae9c4723","block_type":"box","text":"2","page_number":44,"box":{"x":641,"y":675,"width":2,"height":6}},{"id":"1b49fede-d8d7-414d-9d40-e68cdfa5f606","block_type":"box","text":"emissions. The clean electrification of the transportation sector is key to","page_number":44,"box":{"x":646,"y":666,"width":293,"height":13}},{"id":"bd24e24d-7156-48dc-b71b-a4dfc7e986e6","block_type":"box","text":"achieving these overarching goals.","page_number":44,"box":{"x":508,"y":685,"width":139,"height":12}},{"id":"4bfc15f4-22f0-4d94-9ad4-10be24f94fa9","block_type":"box","text":"We actively invest across the entire smart mobility value chain, seeking focused exposure to key transformation","page_number":44,"box":{"x":508,"y":712,"width":453,"height":14}},{"id":"78ecee63-59d3-4499-9a3c-8784e129ecb3","block_type":"box","text":"areas such as electric vehicle (‘EV’) production, power electronics, the EV charging infrastructure, AI-driven","page_number":44,"box":{"x":508,"y":731,"width":437,"height":13}},{"id":"dc70e2c4-1f2b-4c64-93d3-7190a46bfcff","block_type":"box","text":"sensor technologies and data processing for automated driving, humanoid robotics, shared mobility services","page_number":44,"box":{"x":508,"y":749,"width":442,"height":13}},{"id":"ac944241-4edf-4946-b891-74a53cccec2d","block_type":"box","text":"(including robotaxis) and the future of driverless transport solutions.","page_number":44,"box":{"x":508,"y":768,"width":277,"height":13}},{"id":"bd804fd3-7abb-4e7c-97f5-ef394c2f8fb1","block_type":"box","text":"Sustainable Thematic Equity Team","page_number":44,"box":{"x":508,"y":810,"width":155,"height":13}},{"id":"e2f2a291-39a8-4db3-bb60-623f01afeb15","block_type":"box","text":"Polar Capital LLP","page_number":44,"box":{"x":509,"y":831,"width":74,"height":13}},{"id":"ea96f54c-934b-4696-8ee7-efb640a26507","block_type":"box","text":"July 2026","page_number":44,"box":{"x":508,"y":859,"width":38,"height":13}},{"id":"a761d656-bd72-4578-8e50-cee2da8e493a","block_type":"box","text":"Fund Performance","page_number":44,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"68e83351-2bda-4816-9b20-75d34625057d","block_type":"box","text":"The Fund (USD I Acc Share Class) returned 31.7% in the first half of 2026, thereby outperforming the broader","page_number":44,"box":{"x":27,"y":205,"width":448,"height":14}},{"id":"b27ab901-88bc-4c9a-a8d4-f3cddbee3e70","block_type":"box","text":"MSCI All Country World Net Total Return Index, which returned 11.2% during the same period (both figures in","page_number":44,"box":{"x":27,"y":224,"width":452,"height":13}},{"id":"8d651329-029e-4284-b123-8a0263c68939","block_type":"box","text":"US dollar terms).","page_number":44,"box":{"x":27,"y":242,"width":66,"height":12}},{"id":"797ff1eb-22d6-4fbe-9c8d-5d9f38fad9dc","block_type":"box","text":"The thematic investment clusters ‘Electrification technologies’, ‘Autonomous technologies’ and ‘Mobility","page_number":44,"box":{"x":27,"y":270,"width":427,"height":14}},{"id":"1cfdcec2-fd33-4331-8193-c73a5b8efbab","block_type":"box","text":"infrastructure’ delivered a positive performance, while the ‘EVs, humanoids & robotaxis’ cluster was","page_number":44,"box":{"x":27,"y":289,"width":407,"height":13}},{"id":"5ab3b483-b5b8-47dd-8aa2-555e4e894f70","block_type":"box","text":"broadly unchanged.","page_number":44,"box":{"x":27,"y":308,"width":80,"height":12}},{"id":"3b80cf64-0ec0-4a3b-a82f-fba02c0ccfd6","block_type":"box","text":"At an individual stock level, Silergy, Renesas Electronics and STMicroelectronics were the strongest positive","page_number":44,"box":{"x":27,"y":336,"width":436,"height":12}},{"id":"0f6aece6-c6ec-4944-b71b-3bb6099a8f29","block_type":"box","text":"contributors. The strongest negative contributors were Minth Group, UBTech Robotics and HL Mando.","page_number":44,"box":{"x":27,"y":354,"width":418,"height":13}},{"id":"57af8df3-f01b-4872-8e5e-823c9f07230d","block_type":"box","text":"Market Review","page_number":44,"box":{"x":27,"y":391,"width":80,"height":12}},{"id":"3ecccd93-6774-430d-9b8e-3318015aca38","block_type":"box","text":"Equity markets remained resilient throughout the first half of the year, supported by solid corporate earnings and","page_number":44,"box":{"x":27,"y":416,"width":461,"height":13}},{"id":"67427ffd-6795-4135-8a1c-a03460544364","block_type":"box","text":"continued momentum in artificial intelligence (‘AI’)-related investments, despite heightened volatility in sectors","page_number":44,"box":{"x":27,"y":434,"width":452,"height":13}},{"id":"89ac86e1-38c1-45d4-a5ca-b2cb0232442e","block_type":"box","text":"facing AI-driven disruption, such as software. Geopolitical tensions surrounding the conflict between the US","page_number":44,"box":{"x":27,"y":453,"width":442,"height":13}},{"id":"0c4d77bd-0117-4417-9e56-c713157c5e87","block_type":"box","text":"and Iran periodically weighed on investor sentiment and drove sharp swings in energy markets amid concerns","page_number":44,"box":{"x":27,"y":471,"width":447,"height":13}},{"id":"284c0320-fc1c-4d2e-bd42-2d76df8d7569","block_type":"box","text":"over the Strait of Hormuz. Towards the end of the period crude oil prices (‘WTI’) dropped to US$70 a barrel,","page_number":44,"box":{"x":27,"y":489,"width":441,"height":14}},{"id":"665509cc-4c3c-4ffa-8340-458ab121fccf","block_type":"box","text":"following an interim 60-day peace agreement and Memorandum of Understanding between the US and Iran","page_number":44,"box":{"x":27,"y":508,"width":445,"height":13}},{"id":"58086bbb-4419-4826-a7ae-12321a4f5e94","block_type":"box","text":"that effectively reopened the Strait of Hormuz. The US 10-year Treasury yield finished the first half of the year at","page_number":44,"box":{"x":27,"y":526,"width":458,"height":14}},{"id":"3987f25e-d3ed-4539-9dc0-f6937340629e","block_type":"box","text":"4.47%, up from 4.17% at the start of the year.","page_number":44,"box":{"x":27,"y":545,"width":190,"height":13}},{"id":"42c68452-8574-4461-8858-dbe0e814a216","block_type":"box","text":"The autonomous driving theme maintained strong momentum in the first half of 2026. Market leader Waymo,","page_number":44,"box":{"x":27,"y":573,"width":452,"height":13}},{"id":"c057f021-3d35-4932-ae1f-5c574e894cf5","block_type":"box","text":"owned by Alphabet/Google, now has commercial robotaxi operations in 11 US metropolitan markets, while","page_number":44,"box":{"x":27,"y":592,"width":440,"height":13}},{"id":"b381b210-c6a8-45ed-9535-270e4a4c1a2a","block_type":"box","text":"new entrant Tesla has started production of its dedicated robotaxi, the Cybercab, with an initial production","page_number":44,"box":{"x":27,"y":610,"width":437,"height":13}},{"id":"5f50f06f-40e5-41d0-83ce-25a3404b5939","block_type":"box","text":"ramp underway. In June 2026, Waymo published its latest safety update, covering more than 220 million fully","page_number":44,"box":{"x":27,"y":628,"width":448,"height":13}},{"id":"b5967c7e-603c-46a8-bc2e-58b693fee151","block_type":"box","text":"autonomous miles through the end of March 2026. Safety performance remained strong, with 94% fewer","page_number":44,"box":{"x":27,"y":647,"width":436,"height":13}},{"id":"517781a0-38d6-454e-af26-d1a68f0fff04","block_type":"box","text":"crashes causing serious or fatal injuries, 82% fewer crashes involving airbag deployment, and 82% fewer crashes","page_number":44,"box":{"x":27,"y":665,"width":462,"height":13}},{"id":"42918761-cc27-4fb6-b086-99282ca0856e","block_type":"box","text":"involving any reported injury compared with human drivers in the same areas over the same period.","page_number":44,"box":{"x":27,"y":684,"width":407,"height":13}},{"id":"3c13dfe7-c28a-41d0-bf17-021def8c429a","block_type":"box","text":"The humanoid robotics theme saw continued progress in the first half of 2026, with the sector moving beyond","page_number":44,"box":{"x":27,"y":712,"width":443,"height":13}},{"id":"1d1d3252-eff7-46ec-9efe-1e66b229259d","block_type":"box","text":"demonstrations toward early commercial pilots, industrial deployments and supply-chain scale-up, while forecasts","page_number":44,"box":{"x":27,"y":730,"width":454,"height":13}},{"id":"c79d38b7-7df8-4daf-8e94-918c5a296f29","block_type":"box","text":"continued to point to rapid shipment growth through the end of the decade. Technology progress was driven by","page_number":44,"box":{"x":27,"y":749,"width":450,"height":13}},{"id":"46c838f5-0b92-46fe-a8e4-2ee604323b2a","block_type":"box","text":"better ‘physical AI’ models, teleoperation/ data-collection loops, cheaper compute and improved actuation.","page_number":44,"box":{"x":27,"y":767,"width":429,"height":13}},{"id":"f5562ece-26ce-4888-958c-4e07b48a08db","block_type":"box","text":"Global battery electric vehicle (‘BEV’) unit sales grew by approximately 8% year on year (‘y/y’) in the first five","page_number":44,"box":{"x":27,"y":795,"width":443,"height":13}},{"id":"534624bc-7ccf-4864-ad76-fc7b9f83a860","block_type":"box","text":"months of 2026, with momentum improving toward the end of the period, as May unit sales increased by","page_number":44,"box":{"x":27,"y":814,"width":433,"height":13}},{"id":"0b72ef3d-121c-49d2-96e9-69fc66f9c17b","block_type":"box","text":"around 15% y/y. Regionally, BEV unit sales were down approximately 10% in China and 25% in the US, while","page_number":44,"box":{"x":27,"y":832,"width":448,"height":13}},{"id":"6412d724-d785-4a5e-b424-11f022c64ce9","block_type":"box","text":"sales in Europe increased by more than 30%. BEV penetration rates in May stood at approximately 42% in China,","page_number":44,"box":{"x":27,"y":851,"width":463,"height":13}},{"id":"6382ef2e-5d72-40b1-b603-5fee88580d3f","block_type":"box","text":"23% in Europe, and 6% in the US.","page_number":44,"box":{"x":27,"y":869,"width":140,"height":13}},{"id":"fd2fd272-fb6a-402d-8497-2d69da7ca970","block_type":"box","text":"Smart Mobility Fund","page_number":44,"box":{"x":27,"y":123,"width":133,"height":20}},{"id":"b34d4bd6-2139-4653-8190-3461fdc0a0c5","block_type":"box","text":"43","page_number":44,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"23c6bb92-5b69-4684-814c-72c1bcb748da","block_type":"box","text":"Business Review","page_number":44,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"26ee101e-d23c-499b-92f9-be32725f6b37","block_type":"box","text":"Investment Manager’s Reports","page_number":44,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"a3b7b36e-0cef-4b3b-b559-392891ad0530","block_type":"box","text":"continued","page_number":44,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"6fa87186-5a28-423c-9b3b-c78b1a01c405","block_type":"box","text":"For the six months ended 30 June 2026","page_number":44,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"6c25bc3e-7bf8-4fde-9942-95e051c23ead","block_type":"box","text":"Polar Capital Funds plc","page_number":44,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"cd026161-3d0f-45b3-92eb-45f18bbf0a11","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":44,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"2c547836-6dff-4a48-97d5-8a303bc6eef7","block_type":"box","text":"Contents Generation – Section","page_number":44,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"dbecf0b8-ea30-4e73-968f-4d7b322377cc","block_type":"box","text":"Contents Generation – Page","page_number":44,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"8f0b8538-0422-4ab0-b8bd-47f6fa5901db","block_type":"box","text":"Smart Mobility Fund","page_number":44,"box":{"x":431,"y":0,"width":67,"height":0}},{"id":"3be75374-a676-43b0-8db2-5de601ad2641","block_type":"box","text":"Market Review","page_number":45,"box":{"x":509,"y":180,"width":79,"height":13}},{"id":"ebfe6bb1-93de-4ea6-9eca-f0de15c69623","block_type":"box","text":"We assess the period against our three investment criteria: valuation, durability of profits, and our proprietary","page_number":45,"box":{"x":508,"y":205,"width":448,"height":14}},{"id":"7640a13e-8996-49fa-9b1c-42d312d5ebca","block_type":"box","text":"financial safety check.","page_number":45,"box":{"x":508,"y":224,"width":89,"height":13}},{"id":"a400d87f-1f9c-4336-87e5-b130aaac4de2","block_type":"box","text":"Overall, cheaper shares outperformed, both within the Fund and the market. However, this trend was not as","page_number":45,"box":{"x":508,"y":252,"width":443,"height":13}},{"id":"f2957551-9fab-49b2-b6aa-e24a1ef4f1d2","block_type":"box","text":"pronounced as in previous years.","page_number":45,"box":{"x":509,"y":271,"width":132,"height":13}},{"id":"e406d095-d9d1-439d-975f-dd327c166b68","block_type":"box","text":"Cost of capital is a key driver of valuation, and this remains elevated. Prior to the Iranian conflict, the 10-year gilt","page_number":45,"box":{"x":508,"y":298,"width":459,"height":14}},{"id":"981c9615-b9fe-46b0-a4af-75117fab39b0","block_type":"box","text":"(UK government bond) was falling on the back of a much-improved inflation outlook. However, the spike in oil","page_number":45,"box":{"x":508,"y":317,"width":453,"height":13}},{"id":"a1add82c-78bf-4b4e-a734-0904322771d0","block_type":"box","text":"and gas prices caused by the Iranian conflict pushed inflation expectations up dramatically and altered the shape","page_number":45,"box":{"x":508,"y":335,"width":460,"height":13}},{"id":"793833d3-3132-4d02-aa6c-c8a3ea831e3b","block_type":"box","text":"of the rate curve. To put this in context, at the start of the year the market was pricing in at least two further rate","page_number":45,"box":{"x":508,"y":354,"width":463,"height":13}},{"id":"6ceaa624-57b0-413f-b645-602f8a00163a","block_type":"box","text":"cuts from the Bank of England (‘BoE’), while the market is now pricing in that the next move will be a rate hike.","page_number":45,"box":{"x":508,"y":372,"width":454,"height":13}},{"id":"6b6f39d2-8fbf-4c53-9cdb-6b433cca7a2b","block_type":"box","text":"We believe this is highly unlikely, given weaker unemployment data and, thankfully, normalising oil prices.","page_number":45,"box":{"x":508,"y":391,"width":432,"height":13}},{"id":"2646468a-f5a7-4258-992b-f4f9d83700b9","block_type":"box","text":"Political instability returned to the UK, with June seeing another change in Prime Minister. However, despite this","page_number":45,"box":{"x":509,"y":419,"width":456,"height":13}},{"id":"23a113c4-614f-489b-bef2-a65af65efa06","block_type":"box","text":"volatility and uncertainty, it is important to note that although both the 10-year gilt and sterling have weakened,","page_number":45,"box":{"x":508,"y":437,"width":460,"height":13}},{"id":"bf498707-d724-461c-b3bc-d54ee9bea366","block_type":"box","text":"this has been relatively moderate and less volatile than after the Truss mini-Budget.","page_number":45,"box":{"x":508,"y":456,"width":339,"height":13}},{"id":"208b834e-d85d-4d15-8fba-ab1b4af53c72","block_type":"box","text":"While UK GDP was quite strong in the first quarter – among the highest in the G7 – the outlook for GDP growth","page_number":45,"box":{"x":508,"y":484,"width":461,"height":13}},{"id":"05826d37-4ba1-40b9-82e6-1ba4df04c8a0","block_type":"box","text":"remains mixed and heavily linked to political developments. June saw Andy Burnham’s victory in the Makerfield","page_number":45,"box":{"x":509,"y":502,"width":454,"height":13}},{"id":"cc305dee-74df-4243-bd03-8cf3dd0cb15e","block_type":"box","text":"by-election. Our working assumption is that Burnham sits to the left of Starmer and will continue the existing","page_number":45,"box":{"x":509,"y":521,"width":446,"height":13}},{"id":"28cbdeda-0f64-48d7-8b82-7c78756edbb5","block_type":"box","text":"mantra of higher spending funded by higher taxation. Burnhamism centres on taking more control of key supply","page_number":45,"box":{"x":509,"y":539,"width":462,"height":13}},{"id":"1163809a-c375-41f3-9092-e42b1a8af848","block_type":"box","text":"side inputs, such as domestic energy, housing, labour and transport. We see this as unlikely to unlock economic","page_number":45,"box":{"x":508,"y":558,"width":456,"height":13}},{"id":"c38b38e4-6de6-428e-8611-641ebb9bbbb6","block_type":"box","text":"growth, as there is no financial gain from public ownership. We estimate public sector productivity is half that of","page_number":45,"box":{"x":508,"y":576,"width":461,"height":13}},{"id":"5b591fc1-ee85-46d9-b515-582d7937381f","block_type":"box","text":"the private sector and it is the public sector that has generated recent inflationary friction via a range of policies","page_number":45,"box":{"x":508,"y":595,"width":456,"height":13}},{"id":"213cca94-d544-47ce-b4f2-ae96193fa913","block_type":"box","text":"impairing the supply side, such as energy moratoria and planning regulations. There have, however, been two","page_number":45,"box":{"x":509,"y":613,"width":448,"height":13}},{"id":"c9951961-8599-4c42-aa1d-566b6d155799","block_type":"box","text":"notable positive developments to watch closely. Burnham’s first speech mentioned reducing the welfare bill, and","page_number":45,"box":{"x":509,"y":632,"width":459,"height":13}},{"id":"436e7450-be97-414d-91e3-2edf525d5e27","block_type":"box","text":"it is encouraging to see that his economic advisers include Jim O’Neill, Andy Haldane and Richard Hughes.","page_number":45,"box":{"x":509,"y":650,"width":432,"height":13}},{"id":"f6cfcc63-070b-4ded-b695-710b9670d597","block_type":"box","text":"As noted in recent months, our exposure to UK domestic revenue earners and rate-sensitive stocks is dramatically","page_number":45,"box":{"x":508,"y":678,"width":464,"height":13}},{"id":"af5406bd-36e4-408a-9e4d-4d752acf5c3f","block_type":"box","text":"lower than it was six months ago. This is a direct result of our bottom-up stock selection process. Most of the","page_number":45,"box":{"x":509,"y":697,"width":447,"height":13}},{"id":"7bbeb677-5741-4637-960f-f393463b743b","block_type":"box","text":"watchlist from which we select new shares is made up of international earners, as the prospect of lower UK","page_number":45,"box":{"x":508,"y":715,"width":440,"height":13}},{"id":"6d300943-b79e-46e2-bfc0-9c545e180cca","block_type":"box","text":"economic growth means that more domestic shares, including retail, leisure and building products, fail our","page_number":45,"box":{"x":508,"y":734,"width":436,"height":13}},{"id":"9429b70c-ecc5-4e3f-8e5f-bf5f774654dd","block_type":"box","text":"second investment criterion – improving returns on invested capital.","page_number":45,"box":{"x":508,"y":752,"width":276,"height":13}},{"id":"be484ce6-98a1-401a-9a69-771f23940cba","block_type":"box","text":"While domestic stocks generally have weaker earnings momentum, those that are delivering consistent and","page_number":45,"box":{"x":508,"y":780,"width":439,"height":13}},{"id":"dab264c3-438e-43ea-8514-41e4e040b256","block_type":"box","text":"sizeable upgrades are being rewarded, so we will continue to exploit these valuation anomalies where they arise,","page_number":45,"box":{"x":508,"y":799,"width":461,"height":13}},{"id":"72f85712-ebba-4496-a4b9-81fd5157db6b","block_type":"box","text":"predominantly in infrastructure, banks and food producers.","page_number":45,"box":{"x":509,"y":817,"width":241,"height":13}},{"id":"71db6c7f-7d28-4566-8cca-18ecd3094afd","block_type":"box","text":"Fund Performance","page_number":45,"box":{"x":27,"y":180,"width":97,"height":13}},{"id":"be744d11-257e-47ff-ae82-81ee4f18ded7","block_type":"box","text":"The Fund (GBP I Acc Share Class) returned 6.9% in the first half of 2026 compared to 8.3% for its benchmark,","page_number":45,"box":{"x":27,"y":205,"width":450,"height":13}},{"id":"cdb48c13-4754-4e94-b082-7f2e74cbe70b","block_type":"box","text":"the FTSE All-Share Total Return Index (both figures in sterling terms).","page_number":45,"box":{"x":27,"y":224,"width":278,"height":13}},{"id":"d4b7ff27-3bde-4344-97bf-98d75f4422c1","block_type":"box","text":"The Iranian conflict has been the dominant factor in explaining the Fund’s performance. The Fund suffered a","page_number":45,"box":{"x":27,"y":252,"width":443,"height":13}},{"id":"363722b9-ad49-4601-a491-6218115381bc","block_type":"box","text":"weak first quarter as the conflict led to a dramatic spike in oil and gas prices, rapidly rising inflation expectations,","page_number":45,"box":{"x":27,"y":270,"width":460,"height":14}},{"id":"67819649-5ac0-44ba-9541-eb47bfa6e344","block_type":"box","text":"and downgrades to global and UK GDP forecasts. In the second quarter, this was almost entirely reversed, with","page_number":45,"box":{"x":27,"y":289,"width":454,"height":13}},{"id":"27f0a9a0-d016-431b-9fa8-bea13fb4ac1b","block_type":"box","text":"the oil price falling dramatically and inflation expectations moderating. However, the UK interest rate curve is not","page_number":45,"box":{"x":27,"y":307,"width":462,"height":13}},{"id":"5887fbfb-fb84-475a-a42d-826c93840e6f","block_type":"box","text":"yet pricing in a return to rate cuts. The Fund’s better performance in the second quarter was not quite enough to","page_number":45,"box":{"x":27,"y":326,"width":462,"height":13}},{"id":"a4a6e8de-5f88-4d65-a30b-e21aa84c426d","block_type":"box","text":"offset the negative performance from the first quarter. However, with the underlying operating performance of","page_number":45,"box":{"x":27,"y":344,"width":456,"height":13}},{"id":"3b93287e-1b3d-4912-8eb6-a841f94b3ee6","block_type":"box","text":"holdings strong over the year so far, we believe this leaves the Fund well placed.","page_number":45,"box":{"x":27,"y":363,"width":326,"height":13}},{"id":"5541f005-dcab-4d61-a620-8a81fc65baad","block_type":"box","text":"The past six months have seen large caps outperform, with the FTSE 100 Index returning 7.6% compared with","page_number":45,"box":{"x":27,"y":391,"width":451,"height":13}},{"id":"abbfd7d0-aebe-4e06-8a64-078276f8631e","block_type":"box","text":"2.2% for the FTSE 250 Index and 1.6% for the Alternative Investment Market (‘AIM’) indices. This was a factor","page_number":45,"box":{"x":27,"y":409,"width":451,"height":12}},{"id":"d15b0cbc-84a9-47fd-834b-26fe4a984ae1","block_type":"box","text":"headwind to performance, with 45% of the Fund invested in FTSE 100 constituents and the remainder allocated","page_number":45,"box":{"x":27,"y":428,"width":459,"height":13}},{"id":"1e00eaeb-7f35-42b0-a8b5-943f3e1e70ff","block_type":"box","text":"to small and mid-cap (‘SMID-cap’) indices – an allocation that created a headwind relative to the FTSE All-Share","page_number":45,"box":{"x":27,"y":446,"width":455,"height":13}},{"id":"59f6c98c-04eb-4e88-ac43-3e8fefb91fec","block_type":"box","text":"Index, which has 88% of its weighting in the FTSE 100. The Fund delivered positive stock selection, with both","page_number":45,"box":{"x":27,"y":465,"width":448,"height":13}},{"id":"77158593-e111-4a62-9833-1c84bb7ec39d","block_type":"box","text":"its FTSE 100 and FTSE 250 components outperforming their respective indices. Frustratingly, this was not quite","page_number":45,"box":{"x":27,"y":483,"width":452,"height":13}},{"id":"f33f1096-5b0e-48a2-a59c-6cb87b46715e","block_type":"box","text":"sufficient to overcome the severe allocation headwind.","page_number":45,"box":{"x":27,"y":502,"width":223,"height":10}},{"id":"65387c58-557b-4b6d-8d30-49f65ff708d1","block_type":"box","text":"Domestic equities underperformed international equities, both at the market level and within the Fund. Given","page_number":45,"box":{"x":27,"y":530,"width":448,"height":13}},{"id":"dde29a8c-f347-4bf5-aa63-9960c84ed5b6","block_type":"box","text":"that the Fund is overweight domestic earners, this created an additional headwind. Against this challenging","page_number":45,"box":{"x":27,"y":548,"width":439,"height":13}},{"id":"735645ba-b20d-4279-9dca-c669029b2728","block_type":"box","text":"backdrop, the Fund delivered positive stock selection, with its domestic holdings outperforming the domestic","page_number":45,"box":{"x":27,"y":567,"width":447,"height":13}},{"id":"ff6f0254-fecb-4e38-9a91-bc36432d008a","block_type":"box","text":"market and its international holdings outperforming their respective markets.","page_number":45,"box":{"x":27,"y":585,"width":315,"height":13}},{"id":"9b2a41d9-7d69-40ef-ae7e-4116a30d0980","block_type":"box","text":"Cheaper shares moderately outperformed more expensive ones, both within the market more broadly and in the","page_number":45,"box":{"x":27,"y":613,"width":461,"height":13}},{"id":"10a68dbb-970c-4a6b-833f-3aafa00985f9","block_type":"box","text":"Fund, providing a style tailwind.","page_number":45,"box":{"x":27,"y":632,"width":129,"height":13}},{"id":"fdc38846-41a8-4d59-8f4a-8d0ef0707676","block_type":"box","text":"There was no clear evidence of either cyclical or defensive styles outperforming across the market. Instead,","page_number":45,"box":{"x":27,"y":660,"width":435,"height":13}},{"id":"5fa5dc1a-b927-4e08-b901-66c075d75a95","block_type":"box","text":"performance was strong in materials, with financials and energy delivering solid returns. By contrast, the","page_number":45,"box":{"x":27,"y":678,"width":426,"height":13}},{"id":"1222097d-9697-4b17-ae7b-c719e3c496e8","block_type":"box","text":"consumer sectors – consumer services, discretionary and staples – were weak, alongside healthcare. The Fund","page_number":45,"box":{"x":27,"y":697,"width":449,"height":13}},{"id":"2446ae44-a767-4e1e-b79c-dd5699197fa8","block_type":"box","text":"benefited from an overweight position in financials and an underweight exposure to healthcare. This was","page_number":45,"box":{"x":27,"y":715,"width":430,"height":13}},{"id":"185d37be-317a-4d8c-bda5-f7580159d382","block_type":"box","text":"partially offset by being underweight energy and overweight consumer staples and real estate. In terms of sector","page_number":45,"box":{"x":27,"y":734,"width":462,"height":13}},{"id":"fca1bf57-6ba5-4890-ba02-9af2257f33a6","block_type":"box","text":"selection, the Fund generated positive selection within consumer staples and financials, while materials and","page_number":45,"box":{"x":27,"y":752,"width":439,"height":13}},{"id":"d71fe533-9c22-49cc-8290-a34155545fe7","block_type":"box","text":"consumer discretionary were detractors from performance.","page_number":45,"box":{"x":27,"y":770,"width":240,"height":14}},{"id":"a99dd0ca-14bc-4f9d-a833-6cc5640e4168","block_type":"box","text":"Our best performing shares by absolute contribution were IG Group Holdings, HSBC Holdings, Premier Foods,","page_number":45,"box":{"x":27,"y":798,"width":449,"height":14}},{"id":"d90b80f9-d635-467c-aa5d-fd7233c8acc4","block_type":"box","text":"Standard Chartered and Rio Tinto, whereas our worst were 3i Group, Bellway, BP, Atalaya Mining and Pan","page_number":45,"box":{"x":27,"y":817,"width":432,"height":13}},{"id":"ce378baa-49d3-4359-ba85-1b4f48286cee","block_type":"box","text":"African Resources.","page_number":45,"box":{"x":27,"y":835,"width":74,"height":11}},{"id":"6b26ae6f-b65e-4172-8bde-f80e28c0f77b","block_type":"box","text":"UK Value Opportunities Fund","page_number":45,"box":{"x":28,"y":123,"width":191,"height":20}},{"id":"c45fe41f-1f01-4f7b-9e0b-7eef4689cfe9","block_type":"box","text":"44","page_number":45,"box":{"x":962,"y":957,"width":10,"height":9}},{"id":"c9212e13-d7ad-4ae0-ab49-b5c029c14ec8","block_type":"box","text":"Business Review","page_number":45,"box":{"x":27,"y":22,"width":60,"height":9}},{"id":"35e39c3a-e244-4e1d-9b2b-235a397f7379","block_type":"box","text":"Investment Manager’s Reports","page_number":45,"box":{"x":61,"y":59,"width":166,"height":16}},{"id":"37339b26-614e-4fdd-aa9a-f40cacfbbcc4","block_type":"box","text":"continued","page_number":45,"box":{"x":230,"y":61,"width":39,"height":10}},{"id":"90f0a84f-dc6e-4b8f-8b02-dc650dcf0d0f","block_type":"box","text":"For the six months ended 30 June 2026","page_number":45,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"6779a102-24d7-4a5f-9688-7225a8fb7a4a","block_type":"box","text":"Polar Capital Funds plc","page_number":45,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"0f046945-cecf-4431-b96d-bfd399490652","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":45,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"680e0c13-0e3f-423e-bcf6-3a3e216f271c","block_type":"box","text":"Contents Generation – Section","page_number":45,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"d4096e9a-5874-4b06-9550-d2a213f3f6cc","block_type":"box","text":"Contents Generation – Page","page_number":45,"box":{"x":229,"y":0,"width":92,"height":0}},{"id":"310414b3-b59f-4e69-bac7-e8ff775de502","block_type":"box","text":"UK Value Opportunities Fund","page_number":45,"box":{"x":431,"y":0,"width":97,"height":0}},{"id":"fbaaf89e-7e02-4d2f-a3b9-97e5f7d4e415","block_type":"box","text":"Market Review","page_number":46,"box":{"x":27,"y":180,"width":80,"height":13}},{"id":"b3535b6a-9179-42c1-838f-0a9e90c96983","block_type":"box","text":"continued","page_number":46,"box":{"x":110,"y":180,"width":47,"height":13}},{"id":"d163dbf4-055d-42b9-ac9a-58940b9d6f40","block_type":"box","text":"Given our relatively low UK revenue exposure, we are largely unaffected by Burnham’s arrival. We have little or","page_number":46,"box":{"x":27,"y":205,"width":452,"height":14}},{"id":"7f6537c1-bb5d-44be-8d68-14065cc2d9f6","block_type":"box","text":"no exposure to sectors that could suffer negative consequences – buy-to-let, leisure, discretionary spending,","page_number":46,"box":{"x":27,"y":224,"width":442,"height":13}},{"id":"e404f78c-5c7e-406e-a03b-17dfb42efe6a","block_type":"box","text":"industrial real estate investment trusts (‘REITs’) and wealth managers. We continue to assess the possibility of an","page_number":46,"box":{"x":27,"y":242,"width":458,"height":14}},{"id":"eeec28e6-9cba-4540-b73f-d8a3eef35d16","block_type":"box","text":"additional tax on banks, but such is the strength of underlying earnings momentum that upgrades year-to-date","page_number":46,"box":{"x":27,"y":261,"width":455,"height":13}},{"id":"222d2a7b-8a87-4824-9ca1-16a0fc9ad9ef","block_type":"box","text":"have already offset a potential 5% hit to earnings per share (‘EPS’).","page_number":46,"box":{"x":27,"y":279,"width":272,"height":13}},{"id":"07352fb9-40e4-4f2a-89cc-50efb1b1a75a","block_type":"box","text":"The premise of our financial safety check is that businesses with good amounts of retained cash and robust","page_number":46,"box":{"x":27,"y":307,"width":439,"height":13}},{"id":"f1fa4fa9-b190-4c2d-aa30-aaef1a0d6a44","block_type":"box","text":"balance sheets are best placed to weather storms and seize opportunities whenever they present themselves.","page_number":46,"box":{"x":27,"y":326,"width":445,"height":13}},{"id":"d554bf5e-16af-452b-8a05-643e530f87ae","block_type":"box","text":"However, in the current context, it has taken on another advantage – those with better balance sheets can","page_number":46,"box":{"x":27,"y":344,"width":435,"height":13}},{"id":"5135dc40-d011-4fb5-8934-3758453f2f99","block_type":"box","text":"conduct more share buybacks. This is important should domestic flows remain negative, because it creates","page_number":46,"box":{"x":27,"y":363,"width":436,"height":13}},{"id":"81e27551-9851-45d9-a6fe-b0b19ac4e9be","block_type":"box","text":"a natural buyer, and we believe should support continued buying of UK shares by US investors, as they are","page_number":46,"box":{"x":27,"y":381,"width":434,"height":13}},{"id":"eb6aa7fb-ff18-4756-a9ca-ed838215639c","block_type":"box","text":"attracted to buybacks. The first half of 2026 has been another period in which those conducting larger buybacks","page_number":46,"box":{"x":27,"y":400,"width":462,"height":13}},{"id":"95c8c74d-e8af-4049-8d2d-fb3bc2cd54bc","block_type":"box","text":"have outperformed.","page_number":46,"box":{"x":27,"y":418,"width":81,"height":13}},{"id":"0acdbe25-1d53-4a9a-8c53-8b0f0948dcc2","block_type":"box","text":"Fund Activity","page_number":46,"box":{"x":27,"y":455,"width":70,"height":15}},{"id":"92084df4-bf6d-409b-b50d-36accbcb296d","block_type":"box","text":"Over the past six months, the following companies that we describe as ‘cheap value creators’ were added to the","page_number":46,"box":{"x":27,"y":480,"width":458,"height":13}},{"id":"9f92da4e-1d1f-45c2-854d-c138ed309ab8","block_type":"box","text":"Fund: easyJet, Airtel Africa, MP Evans Group, BP, TP Icap Group, Ryanair Holdings, Gooch & Housego, Plus500","page_number":46,"box":{"x":27,"y":498,"width":450,"height":14}},{"id":"dc85ec44-e642-427d-b0d6-8a99bd307768","block_type":"box","text":"and Atalaya Mining.","page_number":46,"box":{"x":27,"y":517,"width":81,"height":13}},{"id":"7441b66e-6155-4309-bccc-9c3d988a8058","block_type":"box","text":"We exited the following as they hit target price and therefore no longer passed our first criterion of ‘cheap","page_number":46,"box":{"x":27,"y":545,"width":435,"height":13}},{"id":"bd31898b-383c-46f0-a198-34c0a98128a9","block_type":"box","text":"valuation’: Keller Group, Computacenter, J Sainsbury, Rathbone Brothers and Beazley (following a bid approach).","page_number":46,"box":{"x":27,"y":563,"width":459,"height":14}},{"id":"01781026-51c4-44a3-b276-5c2ca6f7d3e7","block_type":"box","text":"We will always assess and reassess the portfolio to ensure it passes our investment criteria. 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This gives us confidence that identifying companies that are cheaper than","page_number":46,"box":{"x":509,"y":224,"width":442,"height":13}},{"id":"882c2ea0-7a9c-4f31-bcf9-802e6140dfac","block_type":"box","text":"the market but still delivering better earnings growth and generating superior returns on invested capital than","page_number":46,"box":{"x":508,"y":243,"width":449,"height":13}},{"id":"522689b7-adb5-4938-a948-e1ad61a81849","block_type":"box","text":"the index as a whole, combined with robust balance sheets, will stand us in good stead as we head into the rest","page_number":46,"box":{"x":508,"y":261,"width":459,"height":13}},{"id":"925886a1-0bdb-4505-815b-819648b800be","block_type":"box","text":"of the year. 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The Fund may also invest in Global depository receipts and American","page_number":121,"box":{"x":579,"y":708,"width":383,"height":13}},{"id":"be28207e-24a7-4ca7-8b84-dd230a3d5eef","block_type":"box","text":"and European depository receipts to gain exposure to biotechnology companies. The Fund may invest","page_number":121,"box":{"x":579,"y":726,"width":378,"height":12}},{"id":"3c8a68d8-2c02-470c-b26e-8acd1c2531e0","block_type":"box","text":"in unlisted securities subject to a limit of 10% of its Net Asset Value in unlisted securities. 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The Fund will seek to achieve its investment objective by primarily investing in a diversified","page_number":121,"box":{"x":579,"y":806,"width":366,"height":12}},{"id":"7e92f280-17f1-4bde-9952-9ded87ef9c95","block_type":"box","text":"portfolio of equity securities and equity related securities of, or relating to companies, which are","page_number":121,"box":{"x":579,"y":824,"width":357,"height":12}},{"id":"85cf0e08-436e-41d1-90f9-7391f96507ef","block_type":"box","text":"domiciled, or exercise the predominant part of their economic activity, in emerging markets excluding","page_number":121,"box":{"x":579,"y":841,"width":377,"height":13}},{"id":"01264747-71fe-4031-98bb-2bb198f3d56c","block_type":"box","text":"China (‘Emerging Markets’). The Fund is not expected to invest more than 30% of its Net Asset Value in","page_number":121,"box":{"x":579,"y":859,"width":386,"height":12}},{"id":"4d7be9c7-3ad1-4e8b-8616-2caf59083cad","block_type":"box","text":"securities issued by companies outside of the Emerging Markets.","page_number":121,"box":{"x":579,"y":877,"width":239,"height":12}},{"id":"7d88539c-09a5-4635-9ae8-7c32ed3dee7b","block_type":"box","text":"Notes to the Financial Statements","page_number":121,"box":{"x":61,"y":58,"width":182,"height":13}},{"id":"09fbe0d3-c64b-4691-84aa-d7c133db63ac","block_type":"box","text":"For the six months ended 30 June 2026","page_number":121,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"a63ab197-526a-482e-8d73-b0b814835db1","block_type":"box","text":"Contents Generation – Section","page_number":121,"box":{"x":27,"y":0,"width":111,"height":0}},{"id":"d5369f23-f76d-45fa-b29e-fe47e36eeadf","block_type":"box","text":"Notes to the Financial Statements","page_number":121,"box":{"x":229,"y":0,"width":111,"height":0}},{"id":"1be108fe-f775-440f-aa3f-ea0f16fb5d3c","block_type":"box","text":"Contents Generation – Sub Page","page_number":121,"box":{"x":431,"y":0,"width":107,"height":0}},{"id":"229c7c23-3fcd-456f-b94b-9695fe82f226","block_type":"box","text":"121","page_number":122,"box":{"x":958,"y":957,"width":13,"height":9}},{"id":"59919e8d-b9a6-44de-ae3f-5ba82d9e945b","block_type":"box","text":"Financial Statements and Notes","page_number":122,"box":{"x":27,"y":22,"width":115,"height":9}},{"id":"801c08c2-1797-41d8-b3f6-09328ded8551","block_type":"box","text":"Notes to the Financial Statements","page_number":122,"box":{"x":61,"y":58,"width":182,"height":13}},{"id":"e53e5179-49d6-48fb-8276-d5e4b9081e33","block_type":"box","text":"continued","page_number":122,"box":{"x":246,"y":61,"width":39,"height":10}},{"id":"23672142-853f-4380-a997-76cc185317fe","block_type":"box","text":"For the six months ended 30 June 2026","page_number":122,"box":{"x":61,"y":79,"width":150,"height":9}},{"id":"d452979c-6a4d-4629-be38-5bc998701a06","block_type":"box","text":"Polar Capital Funds plc","page_number":122,"box":{"x":27,"y":957,"width":90,"height":12}},{"id":"d031372a-0dd3-4865-89bb-1e81cfbec328","block_type":"box","text":"/  Interim Report and Unaudited Financial Statements for the six months ended 30 June 2026","page_number":122,"box":{"x":122,"y":957,"width":334,"height":12}},{"id":"b29e9710-b08d-4a72-877d-60c7c99605b5","block_type":"box","text":"Fund Name","page_number":122,"box":{"x":512,"y":211,"width":37,"height":8}},{"id":"5d6bf01d-f289-41ff-b326-381c9aff224e","block_type":"box","text":"Investment Objective","page_number":122,"box":{"x":579,"y":211,"width":72,"height":10}},{"id":"b831d547-5b52-4b36-a106-1561b3e80a57","block_type":"box","text":"Global","page_number":122,"box":{"x":512,"y":236,"width":26,"height":10}},{"id":"907aa268-c853-40f2-bd5d-4090222cb4d2","block_type":"box","text":"Convertible","page_number":122,"box":{"x":512,"y":254,"width":48,"height":10}},{"id":"154ce032-e7ba-41e2-b0f7-8b4ffd9988bc","block_type":"box","text":"Fund","page_number":122,"box":{"x":512,"y":272,"width":20,"height":9}},{"id":"e5a0175e-272d-41cf-96e4-3cdc12f9cb5b","block_type":"box","text":"The investment objective of the Global Convertible Fund is to generate both income and long term","page_number":122,"box":{"x":579,"y":236,"width":367,"height":13}},{"id":"6dae29dc-6b66-4de7-a68a-947e9d3fcc35","block_type":"box","text":"capital growth by investing in a diversified portfolio of convertible bonds (the underlying of which will","page_number":122,"box":{"x":579,"y":254,"width":378,"height":12}},{"id":"5f78349f-5b29-4264-8b40-33df517d13f8","block_type":"box","text":"be equity securities) and financial derivative instruments. Such securities will be listed and/or traded","page_number":122,"box":{"x":579,"y":271,"width":368,"height":13}},{"id":"f6164f30-0918-4df6-a946-70f6e5d873e3","block_type":"box","text":"on a Recognised Exchange. The Fund will have a global geographical focus, and may invest more than","page_number":122,"box":{"x":579,"y":289,"width":379,"height":12}},{"id":"9f93ff21-fa24-45da-81c1-644c44457ed4","block_type":"box","text":"20% of its Net Asset Value in emerging markets.","page_number":122,"box":{"x":579,"y":307,"width":181,"height":12}},{"id":"9e2d9739-f35f-480a-b742-f5541e895a6c","block_type":"box","text":"Global","page_number":122,"box":{"x":512,"y":334,"width":26,"height":10}},{"id":"787baab8-334c-4540-b9b1-d21eb1379e5d","block_type":"box","text":"Healthcare","page_number":122,"box":{"x":512,"y":352,"width":45,"height":9}},{"id":"fc096ee4-1777-40c1-be9a-461c70121ce1","block_type":"box","text":"Select Fund*","page_number":122,"box":{"x":512,"y":369,"width":52,"height":10}},{"id":"856831c9-8dcb-497e-a06e-2ce148b36a69","block_type":"box","text":"The investment objective of the Global Healthcare Select Fund is to achieve long term capital","page_number":122,"box":{"x":579,"y":334,"width":344,"height":12}},{"id":"6cab8655-a7a5-4c70-84cc-b8e29b698396","block_type":"box","text":"appreciation. The Fund will seek to achieve its investment objective by investing in a globally diversified","page_number":122,"box":{"x":579,"y":352,"width":382,"height":12}},{"id":"94800e69-04db-4cce-9828-97abb19325aa","block_type":"box","text":"portfolio of healthcare companies. The Fund will invest in transferable securities including, shares,","page_number":122,"box":{"x":579,"y":369,"width":362,"height":12}},{"id":"77f14446-4221-40ba-bc7c-7b6fc1ff9a75","block_type":"box","text":"equity warrants and other types of equity related securities such as preferred shares, which will be","page_number":122,"box":{"x":579,"y":387,"width":364,"height":12}},{"id":"48d41059-9cb7-4a32-88cc-eed603ef13cc","block_type":"box","text":"listed and/or traded on a Regulated Market, and issued by healthcare companies, to include, but not","page_number":122,"box":{"x":579,"y":405,"width":373,"height":12}},{"id":"28ec058e-ca07-4fbd-8213-fc35c5fb0946","block_type":"box","text":"limited to, pharmaceutical, biotechnology, medical device and healthcare services companies. The Fund","page_number":122,"box":{"x":579,"y":422,"width":384,"height":12}},{"id":"077fc415-9db4-41d5-bad2-b76014720287","block_type":"box","text":"may also invest in Global depository receipts and American and European depository receipts to gain","page_number":122,"box":{"x":579,"y":440,"width":374,"height":12}},{"id":"127bc9c7-afed-465c-b29d-4c6a0c689c2b","block_type":"box","text":"exposure to healthcare companies.","page_number":122,"box":{"x":579,"y":458,"width":129,"height":12}},{"id":"aa59cb2e-a176-46f5-9a13-a910a49940d8","block_type":"box","text":"Global","page_number":122,"box":{"x":512,"y":485,"width":26,"height":9}},{"id":"30c23d8d-977c-4ed0-af29-756962acd78e","block_type":"box","text":"Insurance","page_number":122,"box":{"x":512,"y":503,"width":39,"height":9}},{"id":"cc305eb6-24d7-41bb-9052-867050a477fa","block_type":"box","text":"Fund","page_number":122,"box":{"x":512,"y":520,"width":20,"height":10}},{"id":"9154e15f-7930-4354-b180-11c5c87440a0","block_type":"box","text":"The investment objective of the Global Insurance Fund is to provide an attractive total return","page_number":122,"box":{"x":579,"y":484,"width":343,"height":13}},{"id":"177e5e4b-13c2-44c8-a555-cb41fd4e7272","block_type":"box","text":"irrespective of broader economic and financial market conditions. In order to achieve its investment","page_number":122,"box":{"x":579,"y":502,"width":369,"height":12}},{"id":"3a33ece4-9be9-4fcf-a60b-99697c27b978","block_type":"box","text":"objective, the Fund will invest primarily in securities of insurance related companies worldwide.","page_number":122,"box":{"x":579,"y":520,"width":351,"height":12}},{"id":"16d81096-94b5-4e67-830d-375087204026","block_type":"box","text":"These companies include insurance and reinsurance companies, life assurance companies, insurance","page_number":122,"box":{"x":579,"y":537,"width":371,"height":13}},{"id":"8ab6d359-9879-4ee1-940b-7e32ce3f4d6c","block_type":"box","text":"brokerage companies and other insurance related businesses including, but not limited to, insurance","page_number":122,"box":{"x":579,"y":555,"width":372,"height":12}},{"id":"bbb07359-8c8f-464c-8abc-3ccfdaae6a2b","block_type":"box","text":"claims administration companies, insurance support service companies and companies that own","page_number":122,"box":{"x":579,"y":573,"width":357,"height":12}},{"id":"92234f04-849e-43fd-865c-0655e794a1c4","block_type":"box","text":"insurance related assets.","page_number":122,"box":{"x":579,"y":590,"width":89,"height":10}},{"id":"2d5d854a-7cc0-471f-b8ff-22dd8a41d866","block_type":"box","text":"Global","page_number":122,"box":{"x":512,"y":618,"width":26,"height":9}},{"id":"257bafda-5f24-4cdc-8929-80f4b818483c","block_type":"box","text":"Technology","page_number":122,"box":{"x":511,"y":635,"width":49,"height":12}},{"id":"b090bc31-e5c1-4a32-b647-4441c6516c49","block_type":"box","text":"Fund","page_number":122,"box":{"x":512,"y":653,"width":20,"height":9}},{"id":"5c9380d4-cef1-4427-9da2-0e0b30759867","block_type":"box","text":"The investment objective of the Global Technology Fund is long term capital appreciation by way of","page_number":122,"box":{"x":579,"y":617,"width":366,"height":13}},{"id":"c14e12f9-215c-4dc2-a11f-d9ef042662b0","block_type":"box","text":"investing in a globally diversified portfolio of technology companies. Although the Fund may receive","page_number":122,"box":{"x":579,"y":635,"width":368,"height":12}},{"id":"07b830bf-2921-4e52-ad1f-572671e3e49a","block_type":"box","text":"income in the form of dividends, interest and from other sources, income is not a primary consideration.","page_number":122,"box":{"x":579,"y":653,"width":382,"height":12}},{"id":"4ab0e964-0bca-4720-8c74-c24fc3489dca","block_type":"box","text":"The Fund will invest at least two thirds of its net asset value in technology-related companies worldwide.","page_number":122,"box":{"x":579,"y":670,"width":383,"height":13}},{"id":"6ddb42cb-fde5-4bd6-9263-2eb85b60b64e","block_type":"box","text":"The Fund will take a geographically diversified approach and operate within broad asset allocation","page_number":122,"box":{"x":579,"y":688,"width":361,"height":12}},{"id":"ba197d27-ee2b-4dd1-8d05-c1483b1bce54","block_type":"box","text":"ranges, but there are no specified limits on investing in any geographical region or single country.","page_number":122,"box":{"x":579,"y":706,"width":357,"height":12}},{"id":"408d1c72-8e51-4fd8-9ebe-17d6bd11dcf1","block_type":"box","text":"Healthcare","page_number":122,"box":{"x":512,"y":733,"width":45,"height":10}},{"id":"c1a4df1e-6029-4f9c-8d1e-7f1c98175af2","block_type":"box","text":"Discovery","page_number":122,"box":{"x":512,"y":751,"width":40,"height":12}},{"id":"053de44d-7e5d-490f-82f0-5997c9b4ad71","block_type":"box","text":"Fund","page_number":122,"box":{"x":512,"y":768,"width":20,"height":10}},{"id":"90d94d17-1e15-4eb6-81b9-4e38327c31dc","block_type":"box","text":"The investment objective of the Healthcare Discovery Fund is to achieve long term capital appreciation","page_number":122,"box":{"x":579,"y":733,"width":384,"height":12}},{"id":"528f584f-e390-4e97-bf6f-3911f1d2b07a","block_type":"box","text":"by way of investing in a globally diversified portfolio of healthcare companies which may be listed on","page_number":122,"box":{"x":579,"y":750,"width":379,"height":13}},{"id":"de2d12df-8fe8-4ea8-8646-4634f0a627b3","block_type":"box","text":"traded on a Regulated Market. The securities in which the Fund will primarily invest will include equity","page_number":122,"box":{"x":579,"y":768,"width":383,"height":12}},{"id":"8d4fe4c3-d043-4062-b53f-9b2e75a59028","block_type":"box","text":"and equity related securities including, but not limited to, ordinary and preference shares and financial","page_number":122,"box":{"x":579,"y":786,"width":383,"height":12}},{"id":"b26af700-2fa9-42b6-af8b-1ae2a74babab","block_type":"box","text":"derivative instruments. The Fund will typically invest in small capitalisation issues depending on market","page_number":122,"box":{"x":579,"y":803,"width":385,"height":13}},{"id":"9670676d-ae34-46e9-bcf0-7f1c7ac7bd57","block_type":"box","text":"liquidity and as it judges the available opportunities. The Fund will take a geographically diversified","page_number":122,"box":{"x":579,"y":821,"width":371,"height":12}},{"id":"de678f36-7675-48b4-9cda-a02992c6871c","block_type":"box","text":"approach. There are no specified limits on investing in any geographical region or in any sub-sector","page_number":122,"box":{"x":579,"y":839,"width":373,"height":12}},{"id":"b43f3f35-3273-4512-8a18-3c3dbffaeb3b","block_type":"box","text":"of healthcare.","page_number":122,"box":{"x":579,"y":856,"width":51,"height":10}},{"id":"aac94d4f-2b41-4ae8-ab2d-923a238f3a35","block_type":"box","text":"*","page_number":122,"box":{"x":509,"y":925,"width":3,"height":4}},{"id":"525a425e-2751-4d89-a7ea-a877a72c1f6b","block_type":"box","text":"Healthcare Blue Chip Fund changed its name to Global Healthcare Select Fund on 29 April 2026.","page_number":122,"box":{"x":522,"y":924,"width":347,"height":11}},{"id":"46b1f7a2-6942-4015-83dc-cad9da73306c","block_type":"box","text":"Fund Name","page_number":122,"box":{"x":30,"y":211,"width":38,"height":8}},{"id":"47c5dcad-9d64-4afb-bb59-154b11fbf856","block_type":"box","text":"Investment Objective","page_number":122,"box":{"x":98,"y":211,"width":71,"height":10}},{"id":"c09702f0-11c0-4818-a189-277ff8d75fed","block_type":"box","text":"Emerging","page_number":122,"box":{"x":31,"y":237,"width":39,"height":12}},{"id":"d10171d9-ad73-4ca1-82af-6d5bc5899692","block_type":"box","text":"Market Stars","page_number":122,"box":{"x":31,"y":254,"width":52,"height":10}},{"id":"30a85bcd-b89f-44ec-90f2-67c75ae5c8a9","block_type":"box","text":"Fund","page_number":122,"box":{"x":31,"y":272,"width":19,"height":9}},{"id":"28040720-6bf3-4179-ae11-69f80625db4e","block_type":"box","text":"The investment objective of the Emerging Market Stars Fund is to achieve long term capital growth.","page_number":122,"box":{"x":97,"y":236,"width":370,"height":13}},{"id":"e8b7c660-f77a-404a-bfaa-2f84291fd45f","block_type":"box","text":"The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio","page_number":122,"box":{"x":97,"y":254,"width":370,"height":12}},{"id":"7090766c-4516-462b-a360-3a6782ec103a","block_type":"box","text":"of equity securities and equity related securities of, or relating to companies, which are domiciled,","page_number":122,"box":{"x":97,"y":271,"width":363,"height":13}},{"id":"9e4169b5-8760-4ed5-8cb0-1ef690af8cb8","block_type":"box","text":"or exercise the predominant part of their economic activity, in emerging markets. The Fund is not","page_number":122,"box":{"x":97,"y":289,"width":362,"height":12}},{"id":"42f780ea-8ca9-415b-ad27-03376d774af0","block_type":"box","text":"expected to invest more than 30% of its Net Asset Value in securities issued by companies outside of","page_number":122,"box":{"x":98,"y":307,"width":375,"height":12}},{"id":"6f73041f-caca-4359-a37f-50a3413ca9df","block_type":"box","text":"the emerging markets. The securities in which the Fund will invest will include transferable securities,","page_number":122,"box":{"x":97,"y":324,"width":374,"height":13}},{"id":"b53325cf-25f9-4590-a4b3-3de9f0e49881","block_type":"box","text":"such as shares, equities, equity warrants, preferred shares, and shares in collective investment schemes.","page_number":122,"box":{"x":97,"y":342,"width":384,"height":12}},{"id":"6baddc42-bfd9-4b6a-a890-9284f0dda4bc","block_type":"box","text":"Emerging","page_number":122,"box":{"x":31,"y":369,"width":39,"height":13}},{"id":"5c085f75-db3a-4720-88d2-be706b024c12","block_type":"box","text":"Markets","page_number":122,"box":{"x":31,"y":387,"width":33,"height":10}},{"id":"da3db04e-80b8-4226-bebc-8917eb6711c8","block_type":"box","text":"Healthcare","page_number":122,"box":{"x":31,"y":405,"width":44,"height":9}},{"id":"5e4a9cf2-4338-495f-bd07-6e919582b9f0","block_type":"box","text":"Fund","page_number":122,"box":{"x":31,"y":422,"width":19,"height":10}},{"id":"4dc11bab-a8eb-4495-bff4-d6a185ca216a","block_type":"box","text":"The investment objective of the Emerging Markets Healthcare Fund is to achieve long term capital","page_number":122,"box":{"x":97,"y":369,"width":364,"height":12}},{"id":"fb0f1bc7-8b79-4f3e-993e-1277a79ce065","block_type":"box","text":"growth. The Fund will seek to achieve its investment objective by investing in a portfolio of healthcare","page_number":122,"box":{"x":98,"y":387,"width":378,"height":12}},{"id":"4c1a3759-19cf-4eb5-8c91-74d37b3e2e68","block_type":"box","text":"companies which are domiciled, or exercise the predominant part of their economic activity, in","page_number":122,"box":{"x":98,"y":404,"width":350,"height":13}},{"id":"81f4434a-dc69-4bc9-ae00-b70c1707f925","block_type":"box","text":"emerging markets (‘Emerging Markets’). The Fund will primarily invest in securities issued by companies","page_number":122,"box":{"x":98,"y":422,"width":383,"height":12}},{"id":"92633abe-aa52-4e23-ae7e-8bc6018ab5c8","block_type":"box","text":"located in Emerging Markets countries. The Fund considers a company to be located in an Emerging","page_number":122,"box":{"x":98,"y":440,"width":371,"height":12}},{"id":"cb28bf7e-9900-4e64-845b-68b8b7290d0b","block_type":"box","text":"Markets country if at least 50% of the company’s assets, gross revenues or profits during the most","page_number":122,"box":{"x":98,"y":457,"width":367,"height":13}},{"id":"805d36ed-0a02-49e0-a582-a466d316d6b3","block_type":"box","text":"recent financial year represent assets or activities located in such countries.","page_number":122,"box":{"x":98,"y":475,"width":276,"height":12}},{"id":"1f575332-357c-4cd8-b863-b9ebc48556e6","block_type":"box","text":"European ex","page_number":122,"box":{"x":31,"y":503,"width":51,"height":11}},{"id":"b91b7209-93bc-470a-bbe8-7ddc517451ea","block_type":"box","text":"UK Income","page_number":122,"box":{"x":30,"y":521,"width":45,"height":9}},{"id":"a2bb8772-120c-489e-b2dd-bb6120cfd8c9","block_type":"box","text":"Fund","page_number":122,"box":{"x":31,"y":538,"width":19,"height":9}},{"id":"675e74ad-4a24-405e-a29b-4a2fd4a9e200","block_type":"box","text":"The investment objective of the European ex UK Income Fund is to deliver strong long term risk","page_number":122,"box":{"x":97,"y":502,"width":354,"height":12}},{"id":"6ebf70c4-fc59-4941-85e5-3a761024c2c7","block_type":"box","text":"adjusted returns to achieve both income and capital growth by investing in securities of issuers that are","page_number":122,"box":{"x":97,"y":520,"width":383,"height":12}},{"id":"cd309699-4ecb-48b8-8e76-1e8fa5fc6421","block_type":"box","text":"incorporated, have their headquarters, or exercise a significant part greater than 20% of their economic","page_number":122,"box":{"x":98,"y":537,"width":386,"height":13}},{"id":"4de55447-fb8d-4493-8a6f-17d5a60b6ad3","block_type":"box","text":"activities in European markets/countries excluding the United Kingdom. It is anticipated to target an","page_number":122,"box":{"x":97,"y":555,"width":370,"height":12}},{"id":"038d1d18-eb5e-4a95-af9a-f49f30201c69","block_type":"box","text":"overall yield of 10% higher than that of the Index (MSCI Daily Net Total Return Europe ex UK EUR);","page_number":122,"box":{"x":97,"y":573,"width":366,"height":12}},{"id":"8929cb31-640d-48fe-9ac9-87e827d1c020","block_type":"box","text":"however, this cannot be guaranteed.","page_number":122,"box":{"x":98,"y":590,"width":135,"height":13}},{"id":"6166d0f3-d77d-415e-b8a8-036786b35261","block_type":"box","text":"Financial","page_number":122,"box":{"x":31,"y":618,"width":35,"height":9}},{"id":"4cad2d38-040e-4854-9a91-94f49ec2122b","block_type":"box","text":"Credit Fund","page_number":122,"box":{"x":30,"y":635,"width":48,"height":10}},{"id":"6ba1a52b-df5b-48fc-aab0-5be385b58f1d","block_type":"box","text":"The investment objective of the Financial Credit Fund is to provide an attractive level of income. In order","page_number":122,"box":{"x":97,"y":617,"width":386,"height":13}},{"id":"e579b693-b0b2-411c-8d88-9d099587959c","block_type":"box","text":"to achieve its objective, the Fund will invest primarily in the senior and subordinated debt securities of","page_number":122,"box":{"x":97,"y":635,"width":377,"height":12}},{"id":"a72888b0-19d4-42d6-b501-6e90c1c2d7a8","block_type":"box","text":"financial companies globally. The types of securities that the Fund can invest in include senior secured","page_number":122,"box":{"x":97,"y":653,"width":377,"height":12}},{"id":"bd4c2c03-0f19-45d6-955e-9571a4a8f5d6","block_type":"box","text":"debt, senior unsecured debt, including senior preferred and senior non-preferred securities, Tier 1 debt,","page_number":122,"box":{"x":98,"y":670,"width":384,"height":13}},{"id":"5cde7f62-063c-4696-a670-48c45a5439c8","block_type":"box","text":"Tier 2 debt, Tier 3 debt, Additional Tier 1 debt (‘AT1’) and Restricted Tier 1 debt (‘RT1’) both of which","page_number":122,"box":{"x":97,"y":688,"width":375,"height":11}},{"id":"1e1f8866-9b93-4d55-ae5b-dea2a524de32","block_type":"box","text":"are also known as CoCos or Contingent Convertible Bonds, Core Capital Deferred Shares, preference","page_number":122,"box":{"x":97,"y":706,"width":376,"height":12}},{"id":"8c7b970d-93dd-4509-97f3-007b1f63aaa5","block_type":"box","text":"shares, perpetual preferred stock, trust preferred securities, convertible loan stock, government bonds,","page_number":122,"box":{"x":97,"y":723,"width":381,"height":13}},{"id":"ff6005b6-b433-4805-8aab-8e6cb3090484","block_type":"box","text":"including supra-national or municipality bonds, exchange traded funds (‘ETFs’), exchange traded notes,","page_number":122,"box":{"x":98,"y":741,"width":382,"height":12}},{"id":"7485377f-9fe5-4cda-9002-0359e10f669e","block_type":"box","text":"business development companies and investment companies. 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There is no guarantee the Fund will achieve this objective","page_number":122,"box":{"x":98,"y":821,"width":374,"height":12}},{"id":"7d5770d2-019d-4b2f-b566-d08c4658d652","block_type":"box","text":"over any given period.","page_number":122,"box":{"x":97,"y":839,"width":82,"height":12}},{"id":"77870093-e10d-4ab6-997c-59344b10f5c8","block_type":"box","text":"1. 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The securities in which the Fund will invest will primarily include equity","page_number":123,"box":{"x":579,"y":272,"width":385,"height":12}},{"id":"8a9300b4-aed7-4dec-80fe-ad43c5a290d0","block_type":"box","text":"securities including, but not limited to ordinary and preference shares and equity warrants. The Fund","page_number":123,"box":{"x":579,"y":289,"width":373,"height":12}},{"id":"b2a28687-2074-44b5-ab3d-f970d007c541","block_type":"box","text":"will aim to outperform the FTSE All-Share Total Return Index by investing in undervalued companies or","page_number":123,"box":{"x":579,"y":307,"width":381,"height":12}},{"id":"89d1a808-9c3c-418b-b1e0-e03a1c365010","block_type":"box","text":"shares, whilst striving to reduce the volatility of the Fund’s return by investing in a diversified portfolio.","page_number":123,"box":{"x":579,"y":324,"width":379,"height":13}},{"id":"c3702b72-fcc9-46fc-a93c-a746318196da","block_type":"box","text":"2. Material Accounting Policy Information","page_number":123,"box":{"x":508,"y":373,"width":222,"height":16}},{"id":"fb21a19a-5422-41ab-be9a-fc3267dacced","block_type":"box","text":"The material accounting policies applicable to these interim financial statements are the same as those applied","page_number":123,"box":{"x":508,"y":398,"width":451,"height":14}},{"id":"9559a679-30cb-4fba-829a-ea85365850ce","block_type":"box","text":"in the preparation of the Company’s audited financial statements for the year ended 31 December 2025. This","page_number":123,"box":{"x":509,"y":417,"width":446,"height":13}},{"id":"fcdadb17-2f09-4f51-bc05-75461b19fe54","block_type":"box","text":"interim report and unaudited financial statements should be read in conjunction with the annual financial","page_number":123,"box":{"x":509,"y":435,"width":430,"height":14}},{"id":"6a426ecf-1e0c-4a32-a7ea-4e4e7398c81a","block_type":"box","text":"statements for the year ended 31 December 2025, which have been prepared in accordance with International","page_number":123,"box":{"x":508,"y":454,"width":452,"height":13}},{"id":"9381abfc-f261-40b2-a12c-0eab2d1587a8","block_type":"box","text":"Financial Reporting Standards as adopted by the European Union (‘IFRS’), with Irish statute comprising the","page_number":123,"box":{"x":509,"y":472,"width":432,"height":14}},{"id":"f5e0be5a-4c80-4231-bdc6-31e7a7df1ff4","block_type":"box","text":"Companies Act 2014 and with the Central Bank UCITS Regulations.","page_number":123,"box":{"x":508,"y":491,"width":275,"height":13}},{"id":"d7c1b422-a629-483e-b4ee-df23510afa7d","block_type":"box","text":"The accounting policies have been applied consistently by the Company.","page_number":123,"box":{"x":508,"y":519,"width":294,"height":13}},{"id":"9e77fc0d-d87b-4734-8b7b-363d4314bf88","block_type":"box","text":"A. 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All other assets and liabilities are short term in nature and their carrying value approximates fair value.","page_number":123,"box":{"x":508,"y":605,"width":461,"height":13}},{"id":"a88f1bf2-ff9f-4833-9eca-b0a3e8f33572","block_type":"box","text":"Redeemable participating shares are stated at redemption amount (redeemable participating shares).","page_number":123,"box":{"x":509,"y":623,"width":411,"height":13}},{"id":"73b6e9af-147e-4915-b131-cb6ec31fc48b","block_type":"box","text":"The format and certain wording of the financial statements have been adapted from those contained in the","page_number":123,"box":{"x":508,"y":651,"width":440,"height":13}},{"id":"50a60624-0a90-4d99-a318-f291c179655a","block_type":"box","text":"Companies Act 2014 so that, in the opinion of the Directors, they more appropriately reflect the nature of the","page_number":123,"box":{"x":508,"y":670,"width":449,"height":13}},{"id":"3a0d22e3-d50e-4381-9b3f-692eb4e1acf9","block_type":"box","text":"Company’s business as an investment fund.","page_number":123,"box":{"x":508,"y":688,"width":177,"height":13}},{"id":"26b9cdac-59e5-4d3c-af5e-2c1af3cb9421","block_type":"box","text":"The preparation of financial statements requires management to make judgements, estimates and assumptions","page_number":123,"box":{"x":508,"y":716,"width":455,"height":13}},{"id":"ae27cc36-c037-4a80-a91f-39c5af4fb3f1","block_type":"box","text":"that affect the application of policies and the reported amounts of assets, liabilities, income and expenses.","page_number":123,"box":{"x":508,"y":735,"width":435,"height":13}},{"id":"26d3c110-069f-4957-9941-c0be6e2d4a79","block_type":"box","text":"The estimates and associated assumptions are based on historical experience and various other factors that","page_number":123,"box":{"x":508,"y":753,"width":438,"height":13}},{"id":"1aae73fa-8404-4ea4-a29b-1da1d9a0a6b6","block_type":"box","text":"are believed to be reasonable under the circumstances, the results of which form the basis of making the","page_number":123,"box":{"x":508,"y":772,"width":429,"height":13}},{"id":"e092d229-4615-4465-a6df-02c1b0396884","block_type":"box","text":"judgements about carrying values of assets and liabilities that are not readily apparent from other sources. Actual","page_number":123,"box":{"x":508,"y":790,"width":463,"height":13}},{"id":"1add3e56-f36d-47ba-9e90-f8b0b4eb753c","block_type":"box","text":"results may differ from these estimates.","page_number":123,"box":{"x":509,"y":809,"width":160,"height":13}},{"id":"9510bcda-9ba7-4cc7-8ea7-a7994de5d049","block_type":"box","text":"Fund Name","page_number":123,"box":{"x":30,"y":211,"width":38,"height":8}},{"id":"86c2d733-4acc-44d9-b0b5-a84c4d5e68d7","block_type":"box","text":"Investment Objective","page_number":123,"box":{"x":98,"y":211,"width":71,"height":10}},{"id":"6347c9e5-b858-4131-92c1-571ee0e0cc15","block_type":"box","text":"Healthcare","page_number":123,"box":{"x":31,"y":236,"width":44,"height":10}},{"id":"a0407334-36d1-4a1e-a8ad-1dbfb051b50f","block_type":"box","text":"Opportunities","page_number":123,"box":{"x":30,"y":254,"width":59,"height":12}},{"id":"03bfaa47-1492-4ad7-bfac-df53dc4e23af","block_type":"box","text":"Fund","page_number":123,"box":{"x":31,"y":272,"width":19,"height":9}},{"id":"ed4d132b-f191-4cf4-b67b-a6134542c69e","block_type":"box","text":"The investment objective of the Healthcare Opportunities Fund is to preserve capital and achieve long","page_number":123,"box":{"x":97,"y":236,"width":378,"height":13}},{"id":"19c27d35-c965-4bde-aa3a-596136517b7f","block_type":"box","text":"term capital appreciation by investing in a globally diversified portfolio of healthcare companies. The","page_number":123,"box":{"x":97,"y":254,"width":374,"height":12}},{"id":"81e1a4dd-ce00-49b7-8844-19c96c5cd6d3","block_type":"box","text":"Fund will seek to outperform the MSCI Global Healthcare Index whilst striving to limit the volatility of","page_number":123,"box":{"x":98,"y":271,"width":375,"height":13}},{"id":"2c86f076-4c7f-41bd-bcb1-3e3a509988bc","block_type":"box","text":"the Fund’s returns. The Fund will take a geographically diversified approach and operate within broad","page_number":123,"box":{"x":97,"y":289,"width":378,"height":12}},{"id":"007a4a95-831d-4c39-b119-f9412aa9ee1d","block_type":"box","text":"asset allocation ranges, but there are no specified limits on investing in any geographical region or in","page_number":123,"box":{"x":97,"y":307,"width":374,"height":12}},{"id":"db2ed24e-3c16-4fd1-b4ad-5599649eddbb","block_type":"box","text":"any sub-sector of healthcare. Non-healthcare related securities will not exceed one third of the Fund’s","page_number":123,"box":{"x":97,"y":324,"width":378,"height":13}},{"id":"76fdeae5-26bd-4157-9391-d0545421efbd","block_type":"box","text":"total assets.","page_number":123,"box":{"x":97,"y":342,"width":43,"height":10}},{"id":"8fd252d0-5027-4012-b8cb-42bec0a8d865","block_type":"box","text":"Japan Value","page_number":123,"box":{"x":30,"y":369,"width":50,"height":12}},{"id":"498eb068-e816-4a21-929c-c4244a2d9348","block_type":"box","text":"Fund","page_number":123,"box":{"x":31,"y":387,"width":19,"height":10}},{"id":"47cade45-2022-4584-9ea5-ded4f9ae58e4","block_type":"box","text":"The investment objective of the Japan Value Fund is to achieve long term capital appreciation.","page_number":123,"box":{"x":97,"y":369,"width":353,"height":12}},{"id":"8fc8b685-7118-4dc4-9c59-ef1d5cb1ab23","block_type":"box","text":"The Fund will seek to achieve its investment objective by investing primarily in equity securities of","page_number":123,"box":{"x":97,"y":387,"width":365,"height":12}},{"id":"379d7771-f1b5-44ef-bbde-e61c38382876","block_type":"box","text":"issuers that exercise a significant part of their economic activities in Japan or are organised under","page_number":123,"box":{"x":98,"y":404,"width":364,"height":13}},{"id":"4324c8d7-a473-48f4-a605-6d0e228ad39e","block_type":"box","text":"the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and","page_number":123,"box":{"x":97,"y":422,"width":376,"height":12}},{"id":"f6eb0ac5-faf4-417a-9942-89afb2ee3edf","block_type":"box","text":"regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated","page_number":123,"box":{"x":98,"y":440,"width":372,"height":12}},{"id":"783f71e5-06eb-4257-bd5e-f4b27bdb15ba","block_type":"box","text":"in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent,","page_number":123,"box":{"x":98,"y":458,"width":363,"height":12}},{"id":"00b6161e-e6d9-4e6b-ba4d-94946cbf2a37","block_type":"box","text":"invest in securities listed on regional Japanese exchanges. 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PEA eligible assets are","page_number":208,"box":{"x":27,"y":217,"width":439,"height":13}},{"id":"b5a2c7ca-58c0-4067-9531-a7720a688891","block_type":"box","text":"defined as equity or equity equivalent securities, which have their registered office in a country which is a","page_number":208,"box":{"x":27,"y":236,"width":430,"height":13}},{"id":"652356e8-c084-4085-8720-d626287646b9","block_type":"box","text":"member of the EU or the European Economic Area.","page_number":208,"box":{"x":27,"y":254,"width":209,"height":13}},{"id":"330bfc1b-24d5-44c8-aa95-2aa4a67ce064","block_type":"box","text":"% PEA Eligible Assets","page_number":208,"box":{"x":318,"y":289,"width":72,"height":10}},{"id":"3f88bedb-96a0-4481-8887-08346f2406fa","block_type":"box","text":"30 June 2026","page_number":208,"box":{"x":347,"y":302,"width":43,"height":7}},{"id":"fc73690e-86b7-4c6d-a6bc-2e72a2937f05","block_type":"box","text":"% PEA Eligible 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