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PCT.L · Polar Capital Technology Trust Plc

Over the last 15 years (2011-09 to 2026-09), £10,000 invested in PCT.L with dividends reinvested grew to £204,398, 22.15% a year, with a worst peak-to-trough fall of -99.13%. Past performance doesn't predict future results.

All figures on this page are in British pounds (GBP), the currency PCT.L trades in.

Growth of £10,000 · 2011-09 to 2026-09 · dividends reinvested

CAGR (annualized return)
22.15%
Volatility (annualized)
2840.78%
Worst drawdown
-99.13%
Sharpe ratio
0.26

How PCT.L held up in past market crashes

PCT.L has been through 5 of the market crashes since 2000 in our data. Its deepest price fall was 84.1% in the Dot-com bust, when the S&P 500 fell 49.1%. It took 12.2 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of PCT.L in each market crash, next to the S&P 500
CrashPCT.L deepest fallS&P 500 (SPY)Peak to bottomBack to peak
Dot-com bust-84.1%-49.1%Sep 2000 to Oct 200212.2 years
2008 financial crisis-48.9%-56.5%Oct 2007 to Dec 200810 months
2018 fourth-quarter selloff-20.6%-20.2%Oct 2018 to Dec 20184 months
2020 COVID crash-29.4%-34.1%Feb 2020 to Mar 20201 months
2022 bear market-35.3%-25.4%Jan 2022 to Jun 202220 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About PCT.L

Polar Capital Technology Trust plc is a closed-ended investment trust launched in 1996, managed by a team of dedicated technology specialists at Polar Capital LLP. Its primary objective is to maximise long-term capital growth for shareholders by investing in a broadly diversified portfolio of quoted technology equities worldwide, spanning regions and sub-sectors to mitigate risk. The trust benchmarks its performance against the Dow Jones World Technology TR GBP index and focuses on high-quality companies benefiting from major trends like artificial intelligence, with recent portfolio shifts toward AI-enabling hardware and power providers alongside traditional leaders. Top holdings as of late 2025 include NVIDIA Corp (10.05%), Broadcom Inc (5.29%), and Microsoft Corp (4.99%), with sector allocations led by technology (68.27%) and significant exposure to the United States (68.26%). As a FTSE 100 constituent domiciled in the United Kingdom, it maintains an ongoing charge of approximately 0.77%, no dividends, and trades at a typical discount to net asset value, underscoring its role as a key vehicle for European investors seeking concentrated yet diversified global technology exposure.

Put PCT.L to the test

Every tool below opens prefilled with PCT.L: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

PCT.L (Polar Capital Technology Trust Plc): returns, risk & backtest · Informed Portfolio