Polar Capital Inc Opports B1 Instl Dis (FUND:B4TCHT2) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B1 Institutional Dis

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date29/03/2012
NAV 12/12/2019GBP 1.45
Day Change1.03%
12 Month Yield4.32%
ISINIE00B4TCHT23
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019234.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

DJ Stoxx Financials GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund5.507.3815.8112.35-5.9712.03
  • Fund: Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B1 Institutional Dis
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/12/2019
Fund
YTD12.17
3 Years Annualised6.56
5 Years Annualised8.37
10 Years Annualised9.16

Morningstar SRRI

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

Investment Objective

To provide an attractive level of income together with capital growth. The fund will invest primarily in the equity, debt and other securities of financial companies worldwide.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks57.080.9956.09
Bonds30.660.0130.66
Cash4.074.75-0.68
Other13.940.0013.94
Top Stock Regions
Region%
United States36.67
United Kingdom20.34
Eurozone19.79
Europe - ex Euro8.80
Asia - Developed8.34

Top Sectors

Stock Sector%
Financial Services90.28
Real Estate6.37
Industrials0.53
Consumer Cyclical0.50
Technology0.43
Fixed Income Sector%
Corporate Bond88.30
Convertible12.74
Future/Forward6.22
Preferred0.92
Government Related-0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.17
DecreaseSampo Oyj Class A Financial Services2.60
DecreaseChubb Ltd Financial Services2.39
DecreaseAres Capital Corp Financial Services2.30
Nationwide Building Society Financial Services2.01
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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