Polar Capital NA S USD Inc GBP (FUND:B713XZ2) - Fund 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 20/11/2017GBP 17.65
Day Change-0.23%
12 Month Yield-
ISINIE00B713C335
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20172,210.96 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 Charge0.76%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund30.5117.538.9530.2112.05
Category28.7617.624.0130.597.22
Benchmark30.6420.286.7633.668.67
  • 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) 20/11/2017
FundCatBmark
YTD12.497.519.34
3 Years Annualised17.5714.3616.46
5 Years Annualised19.7417.6019.91
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology5.24
Citigroup Inc Financial Services4.06
Facebook Inc A Technology3.75
Anthem Inc Healthcare3.59
Union Pacific Corp Industrials3.26
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash1.380.001.38
Other0.000.000.00
Top Stock Regions
Region%
United States92.17
Canada5.42
Europe - ex Euro1.85
United Kingdom0.56
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services33.77
Technology16.89
Industrials16.62
Consumer Cyclical11.85
Healthcare11.15
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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