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


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 04/06/2020GBP 8.88
Day Change1.02%
12 Month Yield-
ISINIE00B676X694
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20206.84 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund8.2820.8512.95-13.1020.43-22.73
Category-0.1525.2115.80-13.3219.15-18.13
Benchmark2.2234.1612.11-11.8120.67-19.93
  • 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) 04/06/2020
FundCatBmark
YTD-18.12-8.99-14.44
3 Years Annualised-2.711.680.06
5 Years Annualised2.385.725.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services6.13
IncreaseBank of America Corp Financial Services4.85
PayPal Holdings Inc Financial Services3.60
IncreaseMastercard Inc A Financial Services3.26
IncreaseHDFC Bank Ltd ADR Financial Services3.26
Asset Allocation %
LongShortNet
Stocks95.780.0095.78
Bonds0.000.000.00
Cash2.190.002.19
Other2.040.002.04
Top Stock Regions
Region%
United States49.59
Asia - Emerging16.42
Asia - Developed9.14
Eurozone7.70
Europe - ex Euro5.39
Top Stock Sectors
Stock Sector%
Financial Services97.62
Technology2.38
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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