Polar Capital Global Ins I Inc (FUND:B530JS2) - Fund price - Overview

Fund Report

Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date01/06/2011
NAV 15/02/2019GBP 5.21
Day Change0.72%
12 Month Yield1.78%
ISINIE00B530JS22
SEDOLB530JS2
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20181,206.61 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 Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI World/Insurance Ig NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund12.2313.8234.506.471.472.13
Category8.12-0.1525.2115.80-13.324.27
Benchmark9.592.2234.1612.11-11.814.63
  • Fund: Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD8.576.838.17
3 Years Annualised18.2815.5917.17
5 Years Annualised16.417.9310.22
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

To achieve capital growth through investment in companies operating in the international insurance sector.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArch Capital Group Ltd Financial Services8.22
DecreaseMarsh & McLennan Companies Inc Financial Services7.83
DecreaseChubb Ltd Financial Services7.74
DecreaseAlleghany Corp Financial Services5.43
DecreaseWR Berkley Corp Financial Services4.76
Asset Allocation %
LongShortNet
Stocks97.810.0097.81
Bonds0.000.000.00
Cash1.290.001.29
Other0.900.000.90
Top Stock Regions
Region%
United States68.76
United Kingdom8.84
Europe - ex Euro7.92
Canada7.71
Eurozone3.35
Top Stock Sectors
Stock Sector%
Financial Services100.00
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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