Polar Capital Financial Opps I Inc GBP (FUND:B5NCML2) - Overview

Fund Report

Polar Capital Financial Opportunities Fund Class I Inc (GBP)

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date03/05/2011
NAV 01/12/2016GBP 9.41
Day Change-0.32%
12 Month Yield-
ISINIE00B676X694
SEDOLB676X69
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201626.96 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

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

How has this security performed
20122013201420152016
Fund19.6119.168.198.2815.82
Category21.7421.538.12-0.1518.96
Benchmark23.6824.969.592.2227.63
  • Fund: Polar Capital Financial Opportunities Fund Class I Inc (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD15.4619.7927.59
3 Years Annualised10.998.8212.71
5 Years Annualised13.8112.8717.38
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Polar Capital Financial Opportunities Fund is to ensure a balance between financial sector stocks which offer growth and value depending on the economic environment. The Investment Manager will focus globally on financial securities rather than on any one specific region.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Chubb Ltd Financial Services3.53
JPMorgan Chase & Co Financial Services3.41
IncreaseBNP Paribas Financial Services2.98
ING Groep NV Financial Services2.86
Arch Capital Group Ltd Financial Services2.66
Asset Allocation %
LongShortNet
Stocks93.270.0093.27
Bonds0.000.000.00
Cash5.850.005.85
Other0.880.000.88
Top Stock Regions
Region%
United States40.33
Asia - Emerging13.86
Eurozone12.61
United Kingdom7.61
Europe - ex Euro7.47
Top Stock Sectors
Stock Sector%
Financial Services88.13
Real Estate5.84
Technology3.36
Industrials2.68
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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