Polar Capital Global Convert I H GBP Acc (FUND:BPH3MK0) - Overview

Fund Report

Polar Capital Global Convertible Fund I Hedged GBP Accumulation

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date08/08/2014
NAV 06/12/2016GBP 9.54
Day Change0.21%
12 Month Yield0.00%
ISINIE00BPH3MK08
SEDOLBPH3MK0
Dividend Frequency-
Net Assets (mil) 31/08/2016487.29 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

TReuters Global Focus CB TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----0.31-2.16
Category---2.320.62
  • Fund: Polar Capital Global Convertible Fund I Hedged GBP Accumulation
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
FundCat
YTD-1.950.47
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 generate both income and long term capital growth.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks3.8718.82-14.95
Bonds8.520.008.52
Cash8.580.008.58
Other97.850.0097.85
Top Fixed Income Sectors
Fixed Income Sector%
Convertible48.05
Corporate Bond23.67
Preferred15.21
Cash & Equivalents7.70
Covered Bond5.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMandatory Exchangeable Trust United States8.31
IncreaseAlibaba Group Holding Ltd ADR China6.64
IncreaseTeva Pharmaceutical 7% Cv 15/12/2018 Pref Teva 5.68
IncreaseTeva Pharmaceutical Industries Ltd ADR United States4.04
IncreaseDynegy Inc New Del 2019-07-01United States3.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.