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)108.88 GBP
(20/11/2019)
Fund Size (mil)-
(-)
Mkt Cap % 30/09/2019
FundCat
Giant5.720.77
Large9.941.59
Medium14.847.21
Small33.3649.63
Micro36.1440.80
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings10.7914.31
Price/Book1.792.03
Price/Sales0.751.28
Price/Cash Flow7.298.52
Dividend-Yield Factor4.122.80
Long-Term Projected Earnings Growth7.579.59
Historical Earnings Growth17.087.49
Sales Growth-5.75-2.17
Cash-Flow Growth-1.198.02
Book-Value Growth6.310.59

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks92.640.0092.6495.40
Bonds0.000.000.00-0.05
Cash7.380.007.383.07
Other0.060.08-0.021.59
World Regions % 30/09/2019
FundCategory
Greater Europe98.5596.53
United Kingdom97.1294.93
Eurozone0.480.82
Europe - ex Euro0.050.17
Europe - Emerging0.870.07
Africa0.000.36
Middle East0.040.18
Americas1.232.28
United States1.141.90
Canada0.040.32
Latin America0.050.06
Greater Asia0.211.19
Japan0.050.00
Australasia0.110.33
Asia - Developed0.060.70
Asia - Emerging0.000.16
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical46.3738.23
Basic Materials10.965.69
Consumer Cyclical21.0115.35
Financial Services13.2312.06
Real Estate1.165.13
Sensitive43.4350.07
Communication Services-9.59
Energy4.872.91
Industrials29.7123.42
Technology8.8514.15
Defensive10.2011.70
Consumer Defensive5.704.38
Healthcare4.457.15
Utilities0.050.18

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %23.51
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Morgan Sindall Group PLC IndustrialsUnited Kingdom2.52
Hill & Smith Holdings PLC IndustrialsUnited Kingdom2.50
3i Ord Not ClassifiedUnited Kingdom2.46
DecreaseWatkin Jones PLC Consumer CyclicalUnited Kingdom2.42
IncreaseIG Design Group PLC Consumer CyclicalUnited Kingdom2.35
DecreaseTT Electronics PLC TechnologyUnited Kingdom2.35
DecreaseWH Smith PLC Consumer CyclicalUnited Kingdom2.31
IncreaseSSP Group PLC Consumer CyclicalUnited Kingdom2.25
Fisher (James) & Sons PLC IndustrialsUnited Kingdom2.22
IncreaseAvon Rubber PLC IndustrialsUnited Kingdom2.13
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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