Polar Capital UK Value Opports I GBP Dis (FUND:BD81XW8) - Fund price - Overview

Fund Report

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/01/2017
NAV 18/01/2019GBP 10.71
Day Change1.23%
12 Month Yield-
ISINIE00BD81XW84
SEDOLBD81XW8
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018772.50 GBP
Wrapper AvailabilitySIPP only
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund------14.32
Category------11.98
Benchmark------13.80
  • Fund: Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD6.153.812.63
3 Years Annualised---
5 Years Annualised---
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 Fund’s investment objective is to achieve long term capital appreciation.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMorgan Sindall Group PLC Industrials2.22
IncreaseCostain Group PLC Industrials2.11
Increase3i Ord Not Classified2.11
DecreaseIG Design Group PLC Consumer Cyclical2.11
DecreaseCoats Group PLC Consumer Cyclical2.04
Asset Allocation %
LongShortNet
Stocks89.430.0089.43
Bonds0.000.000.00
Cash9.110.009.11
Other1.470.001.47
Top Stock Regions
Region%
United Kingdom96.63
Asia - Emerging1.76
United States1.53
Asia - Developed0.05
Japan0.03
Top Stock Sectors
Stock Sector%
Industrials30.24
Consumer Cyclical24.50
Financial Services14.85
Basic Materials13.67
Technology7.47
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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