Polar Capital Glbl Convert I GBP Hdg Inc (FUND:BPH3MJ9) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date08/08/2014
NAV 22/10/2019GBP 8.63
Day Change-0.12%
12 Month Yield4.32%
ISINIE00BPH3MJ92
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019889.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

TReuters Global Focus CB TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--0.97-2.019.72-2.672.76
Category-2.321.676.75-6.036.26
  • Fund: Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Income
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/10/2019
FundCat
YTD3.136.84
3 Years Annualised2.581.54
5 Years Annualised1.722.23
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to generate both income and long term capital growth.

Portfolio Profile31/08/2019

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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