Fact sheet: Polar Capital Eur(EXUK)Inc

Fund information

Fund name
Polar Capital European (EX UK) Income I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Nick Davis
since 30/06/2015
Fund objective
The Fund’s investment objective is to deliver strong, long-term risk-adjusted returns to achieve both income and capital growth by investing in companies that are incorporated, headquartered, or exercise a significant part of their economic activities (greater than 20%) in European markets/countries (excluding the United Kingdom).
Benchmark
MSCI Europe ex UK
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.57 %

1 Year rank in sector

74/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 191.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    15.59%
  • Spain
    13.61%
  • Germany
    12.93%
  • Switzerland
    12.93%
  • Italy
    11.76%
  • Telecommunications Utilities
    20.32%
  • Financials
    18.72%
  • Health Care
    16.06%
  • Industrials
    12.93%
  • Utilities
    9.71%
  • French Equities
    15.6%
  • Spanish Equities
    13.6%
  • German Equities
    12.9%
  • Swiss Equities
    12.9%
  • Italian Equities
    11.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.72 %12.21 %16.57 %0 %0 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector28 / 9822 / 9674 / 96 / /
Quartile th2 nd1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.65 %20.16 %0 %0 %0 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector35 / 9610 / 89 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high10.31
52 week low8.12
Current bid price0
Current offer price0
Current mid price10.2

Holdings by region

  • 15.59% France
  • 13.61% Spain
  • 12.93% Germany
  • 12.93% Switzerland
  • 11.76% Italy
  • 8.1% Netherlands
  • 6.44% Finland
  • 5.88% Portugal
  • 5.78% Denmark
  • 3.69% Sweden

Holdings by sector

  • 20.32% Telecommunications Utilities
  • 18.72% Financials
  • 16.06% Health Care
  • 12.93% Industrials
  • 9.71% Utilities
  • 7.28% Energy
  • 6.62% Materials
  • 5.39% Consumer Discretionary
  • 2.1% Consumer Staples
  • 0.78% Information Technology

Holdings by asset type

  • 15.6% French Equities
  • 13.6% Spanish Equities
  • 12.9% German Equities
  • 12.9% Swiss Equities
  • 11.8% Italian Equities
  • 8.1% Dutch Equities
  • 6.4% Finnish Equities
  • 5.9% Portuguese Equities
  • 5.8% Danish Equities
  • 3.7% Swedish Equities

Individual holdings

  • 4.77% SANOFI
  • 4.29% TOTAL SA
  • 3.98% ROCHE HLDG AG
  • 3.68% NOVO NORDISK A/S
  • 3.63% BASF SE
  • 3.62% NOVARTIS AG
  • 3.59% DEUTSCHE TELEKOM AG
  • 3.58% ENEL SPA
  • 3.45% ORANGE SA
  • 3.31% ATLANTIA SPA