Polar Capital NA I GBP H Inc (FUND:B615SX4) - Overview

Fund Report

Polar Capital North American Fund Class I GBP Hedged Income

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date15/11/2011
NAV 01/12/2016GBP 18.92
Day Change-0.32%
12 Month Yield0.00%
ISINIE00B615SX48
SEDOLB615SX4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,681.38 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund15.5633.0210.513.037.47
  • Fund: Polar Capital North American Fund Class I GBP Hedged Income
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
Fund
YTD7.13
3 Years Annualised7.85
5 Years Annualised13.65
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology5.72
Liberty Ventures Group A Technology3.74
JPMorgan Chase & Co Financial Services3.58
Citigroup Inc Financial Services3.51
PepsiCo Inc Consumer Defensive3.49
Asset Allocation %
LongShortNet
Stocks94.620.0094.62
Bonds0.000.000.00
Cash5.380.005.38
Other0.000.000.00
Top Stock Regions
Region%
United States88.24
Canada9.39
Europe - ex Euro2.36
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services29.72
Technology24.13
Healthcare15.73
Industrials15.56
Energy6.35
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.
© Copyright 2016 Morningstar. All rights reserved.