Fact sheet: Polar Capital Asn Opps

Fund information

Fund name
Polar Capital Asian Opportunities I GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
John Yakas
since 06/12/1996
Fund objective
The Fund aims to achieve capital appreciation and medium-term growth by investing in equities of banking, insurance and other financial services companies, including consumer finance and real estate, within Far Eastern markets outside of Japan.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.5 %

1 Year rank in sector

3/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 44.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    17.92%
  • China
    17.1%
  • Hong Kong
    9.64%
  • Money Market
    9.36%
  • Korea
    8.59%
  • Banks
    41.65%
  • Insurance
    10.19%
  • Money Market
    9.36%
  • Internet
    7.8%
  • Consumer Credit & Leasing
    6.06%
  • Indian Equities
    18%
  • Chinese Equities
    17.1%
  • Hong Kong Equities
    9.6%
  • Money Market
    9.4%
  • South Korean Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.26 %13.17 %27.5 %64.07 %92.56 %
Sector-0.03 %9.97 %21.44 %30.39 %73.5 %
Rank within sector1 / 114 / 113 / 112 / 115 / 10
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund27.92 %27.7 %-1.43 %24.85 %-7.62 %
Sector16.73 %8.61 %1.71 %7.59 %20.35 %
Rank within sector2 / 113 / 116 / 111 / 1110 / 10
Quartile th1 st2 nd3 rd1 st4 th

Risk statistics

Alpha15.43
Beta0.31
Sharpe0.95
Volatility15.14
Tracking error17.35
Information ratio0.42
R-Squared0.07

Price movement

52 week high10.4
52 week low7.9936
Current bid price0
Current offer price0
Current mid price10.4

Holdings by region

  • 17.92% India
  • 17.1% China
  • 9.64% Hong Kong
  • 9.36% Money Market
  • 8.59% Korea
  • 6.49% Taiwan
  • 6.14% Thailand
  • 5.6% Indonesia
  • 5.18% Philippines
  • 4.69% Singapore

Holdings by sector

  • 41.65% Banks
  • 10.19% Insurance
  • 9.36% Money Market
  • 7.8% Internet
  • 6.06% Consumer Credit & Leasing
  • 5.75% Real Estate
  • 4.32% Mortgage & Secured Bonds
  • 3.81% Hardware
  • 2.38% Semi Conductors
  • 2.17% Health Care

Holdings by asset type

  • 18% Indian Equities
  • 17.1% Chinese Equities
  • 9.6% Hong Kong Equities
  • 9.4% Money Market
  • 8.6% South Korean Equities
  • 7.3% Asia Pacific Emerging Equities
  • 6.5% Taiwanese Equities
  • 6.1% Thai Equities
  • 5.6% Indonesian Equities
  • 5.2% Philippine Equities

Individual holdings

  • 3.89% HDFC BANK LTD
  • 3.81% SAMSUNG ELECTRONICS CO
  • 3.73% AIA GROUP LTD
  • 3.59% TENCENT HLDGS LTD
  • 3.17% PING AN INSURANCE(GR)CO OF CHINA
  • 3.16% ALIBABA GROUP HLDG LTD
  • 2.57% YES BANK
  • 2.55% BANK CENTRAL ASIA
  • 2.41% INDIABULLS HOUSING FIN LTD
  • 2.41% INDIABULLS HOUSING FIN LTD