Polar Capital Biotech I Inc (FUND:B42Z453) - Fund price


Fund Report

Polar Capital Funds PLC - Biotechnology Fund I Inc

Key Stats
Morningstar® CategorySector Equity Biotechnology
Manager Name-
Inception Date31/10/2013
NAV 14/06/2019USD 23.44
Day Change-0.47%
12 Month Yield0.00%
ISINIE00B42Z4531
SEDOLB42Z453
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019513.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

NASDAQ Biotechnology TR USD

Morningstar® Benchmark

NASDAQ Biotechnology TR USD

Growth Of 10,000 (USD) 31/05/2019

How has this security performed
201420152016201720182019
Fund48.4812.99-7.5530.79-3.859.42
Category30.437.21-19.4920.75-13.356.55
Benchmark34.4011.77-21.3521.63-8.863.34
  • Fund: Polar Capital Funds PLC - Biotechnology Fund I Inc
  • Category: Sector Equity Biotechnology
  • Benchmark: NASDAQ Biotechnology TR USD
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD10.3611.656.62
3 Years Annualised14.916.846.12
5 Years Annualised12.624.815.02
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to preserve capital and achieve long term capital appreciation.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alexion Pharmaceuticals Inc Healthcare7.96
argenx SE Healthcare5.61
Incyte Corp Healthcare5.54
Vertex Pharmaceuticals Inc Healthcare5.43
Regeneron Pharmaceuticals Inc Healthcare5.35
Asset Allocation %
LongShortNet
Stocks84.390.0084.39
Bonds0.000.000.00
Cash15.610.0015.61
Other0.000.000.00
Top Stock Regions
Region%
United States64.02
Eurozone17.11
Europe - ex Euro6.45
United Kingdom5.09
Asia - Emerging3.95
Top Stock Sectors
Stock Sector%
Healthcare99.88
Industrials0.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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