Polar Capital North American I GBP (FUND:B6TRWB8) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital North American Fund Class I (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/11/2011
NAV 01/07/2020GBP 19.75
Day Change-0.20%
12 Month Yield-
ISINIE00B6TRWB82
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20201,143.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund8.9029.9414.31-6.0623.01-3.84
Category4.0130.599.74-1.4323.422.73
Benchmark6.7633.6611.151.1326.354.20
  • Fund: Polar Capital Funds PLC - Polar Capital North American Fund Class I (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 01/07/2020
FundCatBmark
YTD-4.033.534.36
3 Years Annualised5.9810.5912.56
5 Years Annualised11.7613.5415.65
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 Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a diversified portfolio of securities of North American companies. The Investment Manager will invest in large, medium and small capitalisation companies depending on market liquidity and as it judges the available opportunities.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical5.57
DecreaseAlphabet Inc Class C Communication Services5.53
DecreaseMicrosoft Corp Technology4.08
DecreaseFacebook Inc A Communication Services3.89
DecreaseVisa Inc Class A Financial Services3.60
Asset Allocation %
LongShortNet
Stocks97.860.0097.86
Bonds0.000.000.00
Cash2.140.002.14
Other0.000.000.00
Top Stock Regions
Region%
United States96.13
Eurozone2.61
Canada1.26
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services21.41
Healthcare19.58
Technology18.52
Communication Services16.58
Consumer Cyclical12.98
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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