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)49.86 GBP
(15/09/2021)
Fund Size (mil)1,204.62 USD
(10/09/2021)
Mkt Cap % 31/07/2021
FundCat
Giant27.2545.62
Large36.9728.34
Medium21.5021.99
Small11.243.23
Micro3.040.82
Valuations and Growth Rates 31/07/2021
FundCategory
Price / Earnings15.8314.68
Price/Book2.572.43
Price/Sales2.031.88
Price/Cash Flow14.657.07
Dividend-Yield Factor0.632.40
Long-Term Projected Earnings Growth20.6118.14
Historical Earnings Growth10.915.59
Sales Growth5.07-0.90
Cash-Flow Growth13.9610.09
Book-Value Growth10.253.47

Asset Allocation % 31/07/2021

Asset Allocation
LongShortNetCat
Stocks96.750.0096.7596.27
Bonds0.000.000.002.61
Cash3.250.003.25-1.26
Other0.000.000.002.38
World Regions % 31/07/2021
FundCategory
Greater Europe2.1731.55
United Kingdom0.009.39
Eurozone2.1711.77
Europe - ex Euro0.005.12
Europe - Emerging0.002.05
Africa0.002.59
Middle East0.000.63
Americas97.8355.19
United States93.1644.86
Canada3.228.03
Latin America1.452.30
Greater Asia0.0013.26
Japan0.004.76
Australasia0.003.16
Asia - Developed0.001.86
Asia - Emerging0.003.48
Stock Sector Weightings % 31/07/2021
FundCategory
Cyclical35.9444.79
Basic Materials1.4522.24
Consumer Cyclical14.879.53
Financial Services19.6111.04
Real Estate-1.99
Sensitive48.8032.75
Communication Services15.667.47
Energy1.791.96
Industrials6.039.06
Technology25.3314.27
Defensive15.2622.45
Consumer Defensive2.678.76
Healthcare12.5910.74
Utilities-2.95

Top 10 Holdings31/07/2021

Assets in Top 10 Holdings %39.90
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc Class C Communication ServicesUnited States6.81
DecreaseAmazon.com Inc Consumer CyclicalUnited States5.46
DecreaseMicrosoft Corp TechnologyUnited States5.01
DecreaseFacebook Inc Class A Communication ServicesUnited States3.84
DecreaseVisa Inc Class A Financial ServicesUnited States3.52
DecreaseT-Mobile US Inc Communication ServicesUnited States3.51
DecreaseAnthem Inc HealthcareUnited States3.20
DecreaseArch Capital Group Ltd Financial ServicesUnited States3.03
DecreaseUnited Rentals Inc IndustrialsUnited States2.88
DecreaseMedtronic PLC HealthcareUnited States2.66
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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