Polar Capital Financial Opports I Inc GBP (FUND:B676X69) - Fund price - Overview


Fund Report

Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc (GBP)

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date03/05/2011
NAV 25/03/2019GBP 9.60
Day Change-0.31%
12 Month Yield-
ISINIE00B676X694
SEDOLB5NCML2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201932.62 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund8.198.2820.8512.95-13.106.45
Category8.12-0.1525.2115.80-13.326.80
Benchmark9.592.2234.1612.11-11.816.66
  • Fund: Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Inc (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD4.174.973.52
3 Years Annualised10.1211.9512.58
5 Years Annualised7.637.499.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Polar Capital Financial Opportunities Fund is to ensure a balance between financial sector stocks which offer growth and value depending on the economic environment. The Investment Manager will focus globally on financial securities rather than on any one specific region.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services5.83
DecreaseBank of America Corporation Financial Services4.23
Arch Capital Group Ltd Financial Services3.84
DecreaseCitizens Financial Group Inc Financial Services3.39
AIA Group Ltd Financial Services3.12
Asset Allocation %
LongShortNet
Stocks96.160.0096.16
Bonds0.000.000.00
Cash3.840.003.84
Other0.000.000.00
Top Stock Regions
Region%
United States47.13
Asia - Emerging13.76
United Kingdom9.60
Eurozone8.85
Europe - ex Euro8.31
Top Stock Sectors
Stock Sector%
Financial Services100.00
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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