Polar Capital Global Ins I Acc (FUND:B5339C5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date31/05/2011
NAV 13/12/2018GBP 6.23
Day Change-0.06%
12 Month Yield0.33%
ISINIE00B5339C57
SEDOLB5339C5
Dividend Frequency-
Net Assets (mil) 31/10/20181,282.42 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 31/10/2018

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) 30/11/2018

How has this security performed
201320142015201620172018
Fund32.3312.4714.1134.676.478.02
Category21.538.12-0.1525.2115.80-6.41
Benchmark24.969.592.2234.1612.11-3.14
  • Fund: Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD3.51-7.41-8.64
3 Years Annualised15.5911.4813.14
5 Years Annualised14.297.749.69
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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseArch Capital Group Ltd Financial Services8.35
IncreaseMarsh & McLennan Companies Inc Financial Services8.33
IncreaseChubb Ltd Financial Services7.17
WR Berkley Corp Financial Services5.14
IncreaseAlleghany Corp Financial Services5.01
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.000.000.00
Cash0.750.000.75
Other1.610.001.61
Top Stock Regions
Region%
United States69.00
United Kingdom9.13
Canada7.91
Europe - ex Euro7.34
Eurozone3.44
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.
© Copyright 2018 Morningstar. All rights reserved.