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POLEN CAPITAL GLOBAL GROWTH ETF PCGG

Overview

Investment Objective

The Polen Capital Global Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.

Overview

PCGG is an actively managed, fully transparent ETF that aims to generate long-term growth of capital. We seek to create:                                       

  • A high-conviction portfolio of 25-40 high-quality global growth companies.
  • Asset Class: Global Growth Equity

Global growth fund with a strong emphasis on sustainable earnings growth
Focus on companies with high returns on capital and double-digit earnings growth
Concentrated portfolio of approximately 30 high-quality growth companies
Low portfolio turnover with long-term holding periods

NET ASSET VALUE

11.3218

As of 07/16/2024

1 DAY NAV CHANGE

0.04 (0.33%)

As of 07/16/2024

YTD RETURN

7.79%

As of 07/16/2024

TOTAL EXPENSE RATIO

0.85%

Managers

Polen Capital

image of fund manager

Damon Ficklin

Head of Team, Portfolio Manager & Analyst
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Damon is Head of Team for Polen Capital’s Large Company Growth team, where he is responsible for leading the Large Company Growth team and maintaining the investment philosophy. Damon also serves as lead Portfolio Manager of Polen Capital’s Global Growth strategy and co-Portfolio Manager of the firm’s flagship Focus Growth Strategy. Damon began his career at the firm in 2003, serving as Research Analyst. Prior to joining Polen Capital in 2003, Damon was an Equity Analyst at Morningstar covering the health care sector, and a tax consultant at Price Waterhouse helping Fortune 500 companies implement tax strategies. Damon graduated magna cum laude from the University of South Florida with a B.S. in Accounting. Damon earned an M.S. in Accounting from Appalachian State University and an M.B.A. with high honors from The University of Chicago Booth School of Business with concentrations in Finance and Economics. Damon is a member of the Board of Directors and serves on the Investment Committee for Make-A-Wish Southern Florida.

image of fund manager

Bryan Power, CFA

Portfolio Manager, Director of Research & Analyst
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Bryan is Director of Research & Analyst and co-Portfolio Manager of Polen Capital’s Global Growth strategy. Prior to joining Polen Capital in 2016, Bryan spent two years as an Associate in equity research and institutional equity sales at Oppenheimer & Co. Prior to that, he spent almost three years working in various equity-related analytical roles at Bloomberg LP. Bryan received a B.A. in Economics and Business (cum laude) from Johns Hopkins University, where he was a student-athlete, and earned an M.B.A. from The University of Chicago Booth School of Business. Bryan is a CFA® charterholder and member of the CFA Society of South Florida.

Polen Capital is a team of experienced investment industry professionals who share an unwavering commitment to its clients, investors, community and each other. They have been dedicated to serving investors by managing active, high-conviction portfolios for more than three decades. At Polen Capital, they have built a culture of results, and in this, an inherent belief in going beyond what’s expected for the people and communities they serve.

  • They adhere to a time-tested process driven by rigorous fundamental research
  • They invest for the long haul and with a business owner’s mindset
  • They remain passionate about their mission to protect and grow capital
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Performance

Select the set of performance tables to view.

AVERAGE ANNUAL TOTAL RETURN

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Short term performance is not a good indication of the fund’s future performance and should not be the sole basis for investing in the fund. Indexes are unmanaged, do not incur fees, and cannot be invested in directly. Returns less than one year are not annualized.

Fund Data

Premium/Discount Chart and Table as of 6/28/2024

PCGG Premium Discount Chart

PCGG Premium Discount Table

 

Portfolio Holdings

  • To view our most recent portfolio holdings, please click here.

Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

Related

Stay Informed

iMGP Funds emails provide investors a way to stay in touch with us and receive information regarding the funds and investment principles in general. Topics may include updates on the funds and managers, further insights into our investment team’s processes, and commentary on various aspects of investing.

DISCLOSURE

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling 800-960-0188 or visiting www.imgpfunds.com. Read it carefully before investing.

Polen Capital Global Growth ETF Risks: Investing involves risk. Principal loss is possible.

The Fund invests in emerging market and foreign securities. Investment in foreign (non‑U.S.) securities and emerging market securities may cause the Fund to experience more rapid and extreme changes in value due to economic, political and social instability of such countries.

The value of equity securities may fluctuate, sometimes rapidly and unpredictably, due to factors affecting the general market, an entire industry or sector, or particular companies.

Because the Fund is “non‑diversified,” it may invest a greater percentage of its assets in the securities of a single issuer.

Because the Fund may take into consideration the environmental, social and governance characteristics of portfolio companies in which it may invest, the Fund may select or exclude securities of certain issuers for reasons other than potential performance.

The Fund is newly formed and has no operating history.

A commission may apply when buying or selling an ETF.

Index Definitions | Industry Terms and Definitions

The Polen Capital Global Growth ETF is distributed by ALPS Distributors, Inc.