Polar Capital Global Insurance I GBP Acc EUR (FUND:B55MWC1) - Overview

Fund Report

Polar Capital Global Insurance Fund I GBP Acc (EUR)

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date31/05/2011
NAV 01/12/2016EUR 6.42
Day Change0.35%
12 Month Yield-
ISINIE00B55MWC15
SEDOLB55MWC1
Dividend Frequency-
Net Assets (mil) 31/10/2016525.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI World/Insurances GR GBP

Morningstar® Benchmark

MSCI World/Financials NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund16.8929.0120.5720.1512.32
Category25.3718.4815.915.133.26
Benchmark27.3721.8317.487.6410.79
  • Fund: Polar Capital Global Insurance Fund I GBP Acc (EUR)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (EUR) 01/12/2016
FundCatBmark
YTD12.724.3711.22
3 Years Annualised18.038.3312.11
5 Years Annualised20.9613.3817.36
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChubb Ltd Financial Services8.66
IncreaseArch Capital Group Ltd Financial Services7.23
IncreaseMarsh & McLennan Companies Inc Financial Services6.54
IncreaseMarkel Corp Financial Services4.85
IncreaseAlleghany Corp Financial Services4.83
Asset Allocation %
LongShortNet
Stocks96.280.0096.28
Bonds0.000.000.00
Cash2.470.002.47
Other1.250.001.25
Top Stock Regions
Region%
United States70.93
United Kingdom11.85
Europe - ex Euro10.21
Eurozone4.65
Asia - Developed1.51
Top Stock Sectors
Stock Sector%
Financial Services100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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