Polar Capital North American I GBP Hdg (FUND:B615SX4) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date15/11/2011
NAV 21/08/2019GBP 23.60
Day Change0.68%
12 Month Yield0.00%
ISINIE00B615SX48
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20192,566.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund10.513.038.1023.68-13.2118.45
  • Fund: Polar Capital Funds PLC - Polar Capital North American Fund Class I GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2019
Fund
YTD15.18
3 Years Annualised8.91
5 Years Annualised7.36
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

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small capitalisation companies depending on market liquidity and as it judges the available opportunities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc Class C Technology5.49
Visa Inc Class A Financial Services4.73
IncreaseAmazon.com Inc Consumer Cyclical4.04
Arch Capital Group Ltd Financial Services3.25
Citigroup Inc Financial Services2.82
Asset Allocation %
LongShortNet
Stocks95.560.0095.56
Bonds0.000.000.00
Cash4.440.004.44
Other0.000.000.00
Top Stock Regions
Region%
United States93.64
Canada4.59
Europe - ex Euro1.76
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services26.06
Technology23.04
Industrials16.59
Consumer Cyclical15.61
Healthcare9.94
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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