Polar Capital UK Value Opports I GBP Acc (FUND:BD81XX9) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/01/2017
NAV 11/12/2019GBP 12.15
Day Change-0.65%
12 Month Yield0.00%
ISINIE00BD81XX91
Dividend Frequency-
Net Assets (mil) 31/10/20191,088.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-----14.3318.17
Category-----11.9817.07
Benchmark-----13.809.11
  • Fund: Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD16.8316.698.95
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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Morgan Sindall Group PLC Industrials2.43
DecreaseOnesavings Bank PLC Financial Services2.42
Hill & Smith Holdings PLC Industrials2.40
IncreaseWH Smith PLC Consumer Cyclical2.38
Watkin Jones PLC Consumer Cyclical2.31
Asset Allocation %
LongShortNet
Stocks90.730.0090.73
Bonds0.000.000.00
Cash7.270.007.27
Other2.000.002.00
Top Stock Regions
Region%
United Kingdom99.41
United States0.59
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials26.93
Consumer Cyclical22.16
Financial Services15.21
Basic Materials10.18
Technology6.95
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.
© Copyright 2019 Morningstar. All rights reserved.