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

22.7 %

1 Year rank in sector

5/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 47.9 m

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

Top in sector

Holdings snapshot

  • India
    16.73%
  • China
    16.49%
  • Money Market
    9.75%
  • Korea
    8.82%
  • Hong Kong
    8.6%
  • Banks
    38.43%
  • Money Market
    9.75%
  • Insurance
    8.48%
  • Internet
    8.37%
  • Real Estate
    7.34%
  • Indian Equities
    17.5%
  • Chinese Equities
    17%
  • Hong Kong Equities
    8.8%
  • South Korean Equities
    8.8%
  • Money Market
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.96 %6.78 %23.08 %51.33 %75.06 %
Sector4.28 %11.01 %22.72 %38.06 %68.56 %
Rank within sector10 / 1110 / 115 / 114 / 117 / 10
Quartile th4 th4 th2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.66 %25.83 %27.7 %-1.43 %24.85 %
Sector4.43 %18.85 %8.61 %1.71 %7.59 %
Rank within sector10 / 114 / 113 / 116 / 111 / 11
Quartile th4 th2 nd2 nd3 rd1 st

Risk statistics

Alpha14.3
Beta0.31
Sharpe0.87
Volatility15.11
Tracking error17.35
Information ratio0.37
R-Squared0.07

Price movement

52 week high10.5
52 week low8.38
Current bid price0
Current offer price0
Current mid price10.4

Holdings by region

  • 16.73% India
  • 16.49% China
  • 9.75% Money Market
  • 8.82% Korea
  • 8.6% Hong Kong
  • 7.85% Taiwan
  • 7.03% Indonesia
  • 6.19% Thailand
  • 5.34% Philippines
  • 5.11% Singapore

Holdings by sector

  • 38.43% Banks
  • 9.75% Money Market
  • 8.48% Insurance
  • 8.37% Internet
  • 7.34% Real Estate
  • 5.39% Consumer Credit & Leasing
  • 3.99% Mortgage & Secured Bonds
  • 3.88% Hardware
  • 2.96% Health Care
  • 2.33% Semi Conductors

Holdings by asset type

  • 17.5% Indian Equities
  • 17% Chinese Equities
  • 8.8% Hong Kong Equities
  • 8.8% South Korean Equities
  • 8.4% Money Market
  • 8% Taiwanese Equities
  • 7.2% Indonesian Equities
  • 5.9% Thai Equities
  • 5.7% Asia Pacific Emerging Equities
  • 5.5% Philippine Equities

Individual holdings

  • 3.94% TENCENT HLDGS LTD
  • 3.88% SAMSUNG ELECTRONICS CO
  • 3.74% HDFC BANK LTD
  • 3.11% ALIBABA GROUP HLDG LTD
  • 2.86% AIA GROUP LTD
  • 2.49% CHINA CONSTRUCTION BANK
  • 2.44% INDUSIND BANK LIMITED
  • 2.44% INDUSIND BANK LIMITED
  • 2.36% BANK CENTRAL ASIA
  • 2.34% PING AN INSURANCE(GR)CO OF CHINA