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
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

Quick stats

1 Year return

16.95 %

1 Year rank in sector

9/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 42.2 m

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

Top in sector

Holdings snapshot

  • India
    22.64%
  • China
    16.84%
  • Hong Kong
    9.93%
  • Korea
    8.45%
  • Taiwan
    6.28%
  • Banks
    43.25%
  • Insurance
    10.22%
  • Internet
    7.52%
  • Mortgage & Secured Bonds
    7.36%
  • Consumer Credit & Leasing
    6.29%
  • Indian Equities
    22.7%
  • Chinese Equities
    16.8%
  • Hong Kong Equities
    9.9%
  • South Korean Equities
    8.4%
  • Asia Pacific Emerging Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %7.35 %16.95 %61.44 %91.9 %
Sector0.1 %5.19 %23.26 %26.08 %68.51 %
Rank within sector6 / 115 / 119 / 112 / 114 / 10
Quartile th3 rd2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.42 %27.7 %-1.43 %24.85 %-7.62 %
Sector11.99 %8.61 %1.71 %7.59 %20.35 %
Rank within sector3 / 113 / 116 / 111 / 1110 / 10
Quartile th2 nd2 nd3 rd1 st4 th

Risk statistics

Alpha17.19
Beta0.3
Sharpe1.07
Volatility14.72
Tracking error17.09
Information ratio0.56
R-Squared0.07

Price movement

52 week high10.1
52 week low7.9936
Current bid price0
Current offer price0
Current mid price9.79

Holdings by region

  • 22.64% India
  • 16.84% China
  • 9.93% Hong Kong
  • 8.45% Korea
  • 6.28% Taiwan
  • 6.02% Money Market
  • 5.78% Thailand
  • 5.31% Indonesia
  • 4.88% Philippines
  • 4.39% Pakistan

Holdings by sector

  • 43.25% Banks
  • 10.22% Insurance
  • 7.52% Internet
  • 7.36% Mortgage & Secured Bonds
  • 6.29% Consumer Credit & Leasing
  • 6.02% Money Market
  • 4.94% Real Estate
  • 3.68% Hardware
  • 2.45% Semi Conductors
  • 1.85% Health Care

Holdings by asset type

  • 22.7% Indian Equities
  • 16.8% Chinese Equities
  • 9.9% Hong Kong Equities
  • 8.4% South Korean Equities
  • 7.5% Asia Pacific Emerging Equities
  • 6.3% Taiwanese Equities
  • 6% Money Market
  • 5.8% Thai Equities
  • 5.3% Indonesian Equities
  • 4.9% Philippine Equities

Individual holdings

  • 4.1% AIA GROUP LTD
  • 4.06% HDFC BANK LTD
  • 3.68% SAMSUNG ELECTRONICS CO
  • 3.54% TENCENT HLDGS LTD
  • 3.17% PING AN INSURANCE(GR)CO OF CHINA
  • 3.04% ALIBABA GROUP HLDG LTD
  • 3.02% HOUSING DEVELOPMENT FINANCE CORP
  • 3.02% HOUSING DEVELOPMENT FINANCE CORP
  • 3.01% YES BANK
  • 3.01% YES BANK