Polar Capital Global Insurance F GBP Acc (FUND:B61MW55) - Fund price - Overview

Fund Report

Polar Capital Global Insurance Fund F GBP Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date31/05/2011
NAV 21/09/2017GBP 5.87
Day Change0.07%
12 Month Yield0.00%
ISINIE00B61MW553
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017890.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI World/Insurance Ig NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund32.3312.4714.1135.235.31
Category21.538.12-0.1525.2112.95
Benchmark24.969.592.2234.167.06
  • Fund: Polar Capital Global Insurance Fund F GBP Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD0.898.625.25
3 Years Annualised19.4511.8914.50
5 Years Annualised19.0313.1615.98
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

To achieve capital growth through investment in companies operating in the international insurance sector.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChubb Ltd Financial Services7.41
IncreaseMarsh & McLennan Companies Inc Financial Services6.88
IncreaseArch Capital Group Ltd Financial Services6.63
IncreaseMarkel Corp Financial Services5.08
IncreaseValidus Holdings Ltd Financial Services4.58
Asset Allocation %
LongShortNet
Stocks95.870.0095.87
Bonds0.000.000.00
Cash2.990.002.99
Other1.140.001.14
Top Stock Regions
Region%
United States65.62
United Kingdom12.13
Europe - ex Euro8.74
Canada7.87
Eurozone4.03
Top Stock Sectors
Stock Sector%
Financial Services100.00
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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