Polar Capital European Income I Inc GBP (FUND:BR4SYQ2) - Fund price - Overview

Fund Report

Polar Capitlal Funds PLC - European Income Fund Class I Accumulation (GBP)

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date31/10/2014
NAV 14/01/2019GBP 8.84
Day Change0.00%
12 Month Yield-
ISINIE00BR4SYV75
SEDOLBR4SYQ2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201811.36 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time23:59:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--6.2816.3512.57-6.53
Category--4.0015.8512.37-10.85
Benchmark--2.2820.318.70-4.16
  • Fund: Polar Capitlal Funds PLC - European Income Fund Class I Accumulation (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 14/01/2019
FundCatBmark
YTD-0.122.882.67
3 Years Annualised8.658.4210.83
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 deliver strong long term risk adjusted returns to achieve both income and capital growth.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.26
DecreaseNovartis AG Healthcare4.16
Sanofi SA Financial Services4.15
IncreaseRoyal Dutch Shell PLC B Energy4.14
Deutsche Telekom AG Communication Services3.88
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.64
Europe - ex Euro17.53
United Kingdom15.84
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Communication Services23.37
Financial Services22.69
Industrials17.46
Healthcare11.33
Utilities8.43
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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