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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)673.77 GBP
(25/02/2020)
Fund Size (mil)1,673.13 GBP
(21/02/2020)
Mkt Cap % 30/11/2019
FundCat
Giant15.6036.95
Large24.9437.09
Medium52.6721.40
Small6.103.40
Micro0.681.15
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings16.4811.17
Price/Book1.770.97
Price/Sales1.741.56
Price/Cash Flow10.414.60
Dividend-Yield Factor1.673.51
Long-Term Projected Earnings Growth10.738.22
Historical Earnings Growth-8.413.24
Sales Growth9.85-4.19
Cash-Flow Growth-3.51
Book-Value Growth6.113.04

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks97.320.0097.3295.34
Bonds0.000.000.000.16
Cash2.400.002.401.08
Other0.290.000.293.41
World Regions % 30/11/2019
FundCategory
Greater Europe15.1749.08
United Kingdom7.038.86
Eurozone1.3730.61
Europe - ex Euro6.778.16
Europe - Emerging0.000.84
Africa0.000.10
Middle East0.000.50
Americas80.5944.29
United States72.0840.95
Canada8.521.96
Latin America0.001.38
Greater Asia4.246.64
Japan0.001.21
Australasia0.000.45
Asia - Developed2.871.88
Asia - Emerging1.373.10
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical100.0094.56
Basic Materials-0.03
Consumer Cyclical-0.54
Financial Services100.0093.51
Real Estate-0.48
Sensitive0.005.33
Communication Services-0.23
Energy-0.04
Industrials-1.11
Technology-3.95
Defensive0.000.11
Consumer Defensive-0.01
Healthcare-0.07
Utilities-0.03

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %52.85
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseArch Capital Group Ltd Financial ServicesUnited States8.79
DecreaseMarsh & McLennan Companies Inc Financial ServicesUnited States7.31
DecreaseChubb Ltd Financial ServicesSwitzerland6.48
DecreaseAlleghany Corp Financial ServicesUnited States4.69
DecreaseEssent Group Ltd Financial ServicesUnited States4.50
DecreaseBerkshire Hathaway Inc B Financial ServicesUnited States4.40
DecreaseRenaissanceRe Holdings Ltd Financial ServicesUnited States4.36
IncreaseMarkel Corp Financial ServicesUnited States4.15
Fairfax Financial Holdings Ltd Shs Subord.Vtg Financial ServicesCanada4.12
DecreaseIntact Financial Corp Financial ServicesCanada4.04
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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