Polar Capital NA S USD Inc GBP (FUND:B713XZ2) - Share price - Overview

Fund Report

Polar Capital North American Fund Class S US Dollar Shares (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/11/2011
NAV 19/01/2017GBP 15.95
Day Change-0.19%
12 Month Yield-
ISINIE00B713C335
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20161,850.60 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund10.9230.5117.538.9530.21
Category7.7728.7617.624.0130.59
Benchmark11.3130.6420.286.7633.66
  • Fund: Polar Capital North American Fund Class S US Dollar Shares (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD1.661.491.91
3 Years Annualised19.4917.7820.26
5 Years Annualised18.6316.7919.36
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

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc C Technology5.67
IncreaseCitigroup Inc Financial Services3.88
IncreaseAnthem Inc Healthcare3.47
IncreaseSuncor Energy Inc Energy3.46
IncreasePepsiCo Inc Consumer Defensive3.34
Asset Allocation %
LongShortNet
Stocks95.970.0095.97
Bonds0.000.000.00
Cash4.030.004.03
Other0.000.000.00
Top Stock Regions
Region%
United States89.28
Canada8.58
Europe - ex Euro2.13
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services28.70
Technology23.52
Industrials15.90
Healthcare15.18
Energy6.52
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 Trafford House, Chester Road, Manchester M32 0RS. 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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