PCGGPolen Capital Global Growth ETF

Grow my money2y track recordRanked #2,163 of 2,969 in this goal

Seeks to achieve long-term growth of capital.

By Polen Capital · Launched 2023

Annual Cost

0.85%

#4,345 of 5,573 · expensive

Fund Size

$7M

#4,928 of 5,573 · small

Return (1Y)Goal

-6.5%

Track Record

2 years

#3,134 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,463-5.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 50.6% of fundmoderately concentrated

Microsoft Corp

6.3%

Alphabet Inc

6.2%

Amazon.com Inc

5.9%

NVIDIA Corp

5.8%

Mastercard Inc

4.8%

Visa Inc

4.7%

Aon PLC

4.6%

Eli Lilly & Co

4.4%

Shopify Inc

4.2%

MSCI Inc

3.8%

Asset allocation

Stocks

97.0%

Cash

3.0%

By sector

Technology

40.1%

Financial Services

17.5%

Communication

15.8%

Healthcare

13.0%

Consumer Cyclical

9.4%

Consumer Defensive

2.3%

Real Estate

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-22.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term growth of capital.
Strategy: Actively manages a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies to achieve long-term growth of capital.
Inception date: August 29, 2023
Fund family: Polen Capital