Polar Capital Financial Opps I Inc GBP (FUND:B5NCML2) - Share 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 24/03/2017GBP 10.15
Day Change0.40%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201754.75 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2017


Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: Polar Capital Financial Opportunities Fund Class I Inc (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 24/03/2017
3 Years Annualised13.7213.3715.90
5 Years Annualised12.9512.4315.54
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services5.32
IncreaseBank of America Corporation Financial Services4.64
IncreaseWells Fargo & Co Financial Services3.96
IncreaseBNP Paribas Financial Services3.88
IncreaseChubb Ltd Financial Services3.87
Asset Allocation %
Top Stock Regions
United States47.73
Europe - ex Euro10.47
Asia - Emerging8.58
United Kingdom4.73
Top Stock Sectors
Stock Sector%
Financial Services96.99
Real Estate0.84
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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