Polar Capital NA S GBP H Inc (FUND:B7136W0) - Fund price - Overview

Fund Report

Polar Capital North American Fund Class S GBP Hedged

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date15/11/2011
NAV 20/03/2018GBP 24.52
Day Change-1.01%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20182,588.17 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.71%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Polar Capital North American Fund Class S GBP Hedged
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised10.85
5 Years Annualised13.83
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology5.88
Citigroup Inc Financial Services3.94
Facebook Inc A Technology3.61
Amazon.com Inc Consumer Cyclical3.31
DecreaseAnthem Inc Healthcare3.18
Asset Allocation %
Top Stock Regions
United States91.35
Europe - ex Euro1.87
Asia - Emerging1.78
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.89
Consumer Cyclical12.90
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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