Polar Capital Financial Opps I Inc GBP (FUND:B5NCML2) - Fund price - 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 27/06/2017GBP 10.44
Day Change0.10%
12 Month Yield-
ISINIE00B676X694
SEDOLB676X69
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201771.51 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 Charge1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund19.168.198.2820.854.07
Category21.538.12-0.1525.215.82
Benchmark24.969.592.2234.160.70
  • Fund: Polar Capital Financial Opportunities Fund Class I Inc (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD6.637.564.91
3 Years Annualised14.5813.2516.09
5 Years Annualised15.3314.7118.07
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

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services4.57
Bank of America Corporation Financial Services3.86
BNP Paribas Financial Services3.40
Chubb Ltd Financial Services3.09
ING Groep NV Financial Services2.94
Asset Allocation %
LongShortNet
Stocks96.480.0096.48
Bonds0.000.000.00
Cash3.110.003.11
Other0.400.000.40
Top Stock Regions
Region%
United States41.57
Eurozone14.59
Asia - Emerging13.66
Europe - ex Euro11.06
United Kingdom8.03
Top Stock Sectors
Stock Sector%
Financial Services96.32
Technology2.94
Real Estate0.73
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.