Fact sheet: Polar Capital Eurpn Inc

Fund information

Fund name
Polar Capital European Income I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Nick Davis
since 31/10/2014
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 securities of issuers that are incorporated, have their headquarters, or exercise a significant part (greater than 20%) of their economic activities in European markets/countries.
Benchmark
MSCI Europe
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.56 %

1 Year rank in sector

142/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 12.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    13.16%
  • Italy
    11.92%
  • France
    11.42%
  • UK
    11.09%
  • Germany
    10.04%
  • Telecommunications Utilities
    23.02%
  • Financials
    20.12%
  • Health Care
    17.54%
  • Industrials
    7.59%
  • Energy
    7.23%
  • Swiss Equities
    13.2%
  • Italian Equities
    11.9%
  • French Equities
    11.4%
  • UK Equities
    11.1%
  • German Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %11.39 %14.56 %0 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector76 / 23732 / 233142 / 226 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.41 %16.43 %6.77 %0 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector69 / 23111 / 220153 / 203 / /
Quartile th2 nd1 st4 th th th

Price movement

52 week high11.34
52 week low9.13
Current bid price0
Current offer price0
Current mid price11.25

Holdings by region

  • 13.16% Switzerland
  • 11.92% Italy
  • 11.42% France
  • 11.09% UK
  • 10.04% Germany
  • 8.43% Spain
  • 7.82% Finland
  • 6.74% Netherlands
  • 5.87% Portugal
  • 5.23% Sweden

Holdings by sector

  • 23.02% Telecommunications Utilities
  • 20.12% Financials
  • 17.54% Health Care
  • 7.59% Industrials
  • 7.23% Energy
  • 6.5% Utilities
  • 6.19% Materials
  • 5.03% Consumer Discretionary
  • 3.29% Consumer Staples
  • 2.07% Information Technology

Holdings by asset type

  • 13.2% Swiss Equities
  • 11.9% Italian Equities
  • 11.4% French Equities
  • 11.1% UK Equities
  • 10% German Equities
  • 8.4% Spanish Equities
  • 7.8% Finnish Equities
  • 7% International Equities
  • 6.7% Dutch Equities
  • 5.9% Portuguese Equities

Individual holdings

  • 4.23% ROCHE HLDG AG
  • 4.23% TOTAL SA
  • 3.91% NOVO NORDISK A/S
  • 3.87% SANOFI
  • 3.82% NOVARTIS AG
  • 3.68% ING GROEP N.V.
  • 3.5% ENEL SPA
  • 3.49% DEUTSCHE TELEKOM AG
  • 3.47% BASF SE
  • 3.32% ORANGE SA