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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)173.67 GBP
(25/02/2020)
Fund Size (mil)-
(-)
Mkt Cap % 30/11/2019
FundCat
Giant5.430.76
Large11.881.23
Medium17.929.64
Small37.7757.40
Micro27.0130.97
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings11.6916.09
Price/Book1.952.25
Price/Sales0.921.31
Price/Cash Flow7.748.15
Dividend-Yield Factor3.882.54
Long-Term Projected Earnings Growth7.379.74
Historical Earnings Growth14.866.50
Sales Growth4.535.34
Cash-Flow Growth8.0620.05
Book-Value Growth8.323.46

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks93.550.0093.5595.33
Bonds0.000.000.000.02
Cash4.480.004.483.59
Other1.970.001.971.06
World Regions % 30/11/2019
FundCategory
Greater Europe98.9396.85
United Kingdom98.9395.33
Eurozone0.000.74
Europe - ex Euro0.000.20
Europe - Emerging0.000.11
Africa0.000.30
Middle East0.000.16
Americas0.321.90
United States0.321.58
Canada0.000.25
Latin America0.000.06
Greater Asia0.751.26
Japan0.000.00
Australasia0.750.36
Asia - Developed0.000.76
Asia - Emerging0.000.14
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical48.4239.33
Basic Materials10.505.49
Consumer Cyclical21.9915.97
Financial Services14.8112.64
Real Estate1.125.23
Sensitive39.8549.24
Communication Services2.319.55
Energy4.652.35
Industrials26.6123.27
Technology6.2914.07
Defensive11.7311.42
Consumer Defensive6.404.29
Healthcare5.336.74
Utilities-0.40

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %23.07
Total Number of Equity Holdings67
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMorgan Sindall Group PLC IndustrialsUnited Kingdom2.69
IncreaseSSP Group PLC Consumer CyclicalUnited Kingdom2.51
DecreaseOnesavings Bank PLC Financial ServicesUnited Kingdom2.49
IncreaseWatkin Jones PLC Consumer CyclicalUnited Kingdom2.48
DecreaseWH Smith PLC Consumer CyclicalUnited Kingdom2.39
DecreaseIG Design Group PLC Consumer CyclicalUnited Kingdom2.27
DecreaseHill & Smith Holdings PLC IndustrialsUnited Kingdom2.27
Speedy Hire PLC IndustrialsUnited Kingdom1.99
TT Electronics PLC TechnologyUnited Kingdom1.99
DecreaseMorgan Advanced Materials PLC IndustrialsUnited Kingdom1.99
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