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

-

1 Year rank in sector

-

Sector

FO Equity - Financial

Yield
-
Fund size

£ 40.3 m

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

Top in sector

Holdings snapshot

  • India
    22.47%
  • China
    15.67%
  • Hong Kong
    10.33%
  • Korea
    8.07%
  • Taiwan
    6.32%
  • Banks
    43.97%
  • Insurance
    9.98%
  • Mortgage & Secured Bonds
    7.7%
  • Internet
    6.98%
  • Money Market
    5.76%
  • Indian Equities
    22.4%
  • Chinese Equities
    15.7%
  • Hong Kong Equities
    10.3%
  • South Korean Equities
    8.1%
  • Asia Pacific Emerging Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %16.21 %0 %0 %0 %
Sector2.13 %10.87 %29.15 %28.97 %85.98 %
Rank within sector8 / 113 / 11 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund19.93 %0 %0 %0 %0 %
Sector11.75 %8.61 %1.71 %7.59 %20.35 %
Rank within sector2 / 11 / / / /
Quartile th1 st th th th th

Price movement

52 week high9.78
52 week low8.13
Current bid price0
Current offer price0
Current mid price9.75

Holdings by region

  • 22.47% India
  • 15.67% China
  • 10.33% Hong Kong
  • 8.07% Korea
  • 6.32% Taiwan
  • 5.93% Thailand
  • 5.76% Money Market
  • 5.48% Indonesia
  • 5.3% Singapore
  • 4.75% Philippines

Holdings by sector

  • 43.97% Banks
  • 9.98% Insurance
  • 7.7% Mortgage & Secured Bonds
  • 6.98% Internet
  • 5.76% Money Market
  • 5.38% Real Estate
  • 5.36% Consumer Credit & Leasing
  • 3.31% Hardware
  • 2.5% Semi Conductors
  • 2.19% Property Shares

Holdings by asset type

  • 22.4% Indian Equities
  • 15.7% Chinese Equities
  • 10.3% Hong Kong Equities
  • 8.1% South Korean Equities
  • 7.5% Asia Pacific Emerging Equities
  • 6.3% Taiwanese Equities
  • 5.9% Thai Equities
  • 5.8% Money Market
  • 5.5% Indonesian Equities
  • 5.3% Singapore Equities

Individual holdings

  • 4.6% HDFC BANK LTD
  • 3.95% AIA GROUP LTD
  • 3.31% SAMSUNG ELECTRONICS CO
  • 3.3% TENCENT HLDGS LTD
  • 3.02% HOUSING DEVELOPMENT FINANCE CORP
  • 3.02% HOUSING DEVELOPMENT FINANCE CORP
  • 2.98% INDIABULLS HOUSING FIN LTD
  • 2.98% INDIABULLS HOUSING FIN LTD
  • 2.94% INDUSIND BANK LIMITED
  • 2.94% INDUSIND BANK LIMITED