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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)79.08 GBP
(12/12/2019)
Fund Size (mil)2,346.76 USD
(06/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant35.5938.28
Large26.6231.23
Medium32.9821.72
Small4.817.13
Micro0.001.64
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings17.5415.79
Price/Book2.352.00
Price/Sales2.091.55
Price/Cash Flow10.296.94
Dividend-Yield Factor1.232.77
Long-Term Projected Earnings Growth10.9910.04
Historical Earnings Growth3.1910.94
Sales Growth9.235.79
Cash-Flow Growth11.196.35
Book-Value Growth8.514.43

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks94.650.0094.6582.20
Bonds0.000.000.001.21
Cash1.150.001.155.15
Other4.200.004.2011.44
World Regions % 31/10/2019
FundCategory
Greater Europe1.0929.32
United Kingdom0.009.41
Eurozone0.009.66
Europe - ex Euro1.092.81
Europe - Emerging0.003.17
Africa0.003.14
Middle East0.001.13
Americas98.9149.82
United States94.8234.79
Canada4.0911.52
Latin America0.003.52
Greater Asia0.0020.86
Japan0.006.95
Australasia0.004.72
Asia - Developed0.001.98
Asia - Emerging0.007.21
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical48.4351.55
Basic Materials1.1326.87
Consumer Cyclical14.898.36
Financial Services32.4012.86
Real Estate-3.47
Sensitive39.0929.27
Communication Services11.835.99
Energy5.173.56
Industrials13.309.34
Technology8.7910.37
Defensive12.4819.18
Consumer Defensive3.306.70
Healthcare9.199.43
Utilities-3.05

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %36.58
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc Class C Communication ServicesUnited States5.99
IncreaseAmazon.com Inc Consumer CyclicalUnited States4.84
Northern Trust Global US Dollar B Not ClassifiedIreland4.20
Visa Inc Class A Financial ServicesUnited States3.78
Arch Capital Group Ltd Financial ServicesUnited States3.47
Berkshire Hathaway Inc B Financial ServicesUnited States3.18
Citigroup Inc Financial ServicesUnited States3.09
Markel Corp Financial ServicesUnited States2.77
Dolby Laboratories Inc Communication ServicesUnited States2.66
Expedia Group Inc Consumer CyclicalUnited States2.60
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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