Polar Capital Healthcare Blue Chip S Inc GBP (FUND:BPRBXW3) - Fund price - Overview

Fund Report

Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income (GBP)

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager Name-
Inception Date11/09/2014
NAV 23/05/2018GBP 8.85
Day Change0.57%
12 Month Yield-
ISINIE00BPRBXY58
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201875.40 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.93%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--7.1513.727.61-2.86
Category--11.407.359.96-1.32
Benchmark--12.7711.169.43-2.07
  • Fund: Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund S Income (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD2.964.192.12
3 Years Annualised7.426.957.52
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare6.31
UnitedHealth Group Inc Healthcare4.63
Abbott Laboratories Healthcare4.57
Vertex Pharmaceuticals Inc Healthcare4.32
Danaher Corp Healthcare4.23
Asset Allocation %
LongShortNet
Stocks87.330.0087.33
Bonds0.000.000.00
Cash12.670.0012.67
Other0.000.000.00
Top Stock Regions
Region%
United States73.23
Europe - ex Euro10.96
Japan6.36
United Kingdom4.80
Eurozone4.65
Top Stock Sectors
Stock Sector%
Healthcare100.00
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