Fact sheet: Polar Capital Fincl Opports

Fund information

Fund name
Polar Capital Financial Opportunities I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
George Barrow
since 01/03/2017
John Yakas
since 03/05/2011
Fund objective
The Fund aims to provide long-term capital growth by investing primarily in the securities of financial sector companies globally. 
Benchmark
MSCI World Financials
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.93 %

1 Year rank in sector

8/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 54.7 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.46%
  • UK
    6.9%
  • Money Market
    4.88%
  • India
    4.33%
  • Bermuda
    4.23%
  • Banks
    62.56%
  • Insurance
    11.7%
  • Data Processing
    8.64%
  • Money Market
    4.88%
  • Consumer Credit & Leasing
    3.1%
  • US Equities
    39.5%
  • International Equities
    9.5%
  • UK Equities
    6.9%
  • Money Market
    4.9%
  • Indian Equities
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.01 %7.75 %14.93 %44.59 %93.52 %
Sector-0.89 %9.45 %20.85 %30.66 %72.75 %
Rank within sector9 / 119 / 118 / 115 / 114 / 10
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11 %20.95 %8.29 %8.24 %18.59 %
Sector15.73 %8.61 %1.71 %7.59 %20.35 %
Rank within sector8 / 114 / 113 / 117 / 117 / 10
Quartile th3 rd2 nd2 nd3 rd3 rd

Risk statistics

Alpha6.91
Beta0.7
Sharpe0.96
Volatility10.92
Tracking error7.54
Information ratio0.52
R-Squared0.65

Price movement

52 week high11.01
52 week low9.14
Current bid price0
Current offer price0
Current mid price10.7

Holdings by region

  • 39.46% USA
  • 6.9% UK
  • 4.88% Money Market
  • 4.33% India
  • 4.23% Bermuda
  • 3.74% France
  • 3.4% Japan
  • 3.24% Sweden
  • 3.2% Netherlands
  • 3.11% Germany

Holdings by sector

  • 62.56% Banks
  • 11.7% Insurance
  • 8.64% Data Processing
  • 4.88% Money Market
  • 3.1% Consumer Credit & Leasing
  • 2.28% Financials
  • 2.23% Conglomerates
  • 1.52% Financial Services
  • 1.49% Mortgage & Secured Bonds
  • 1.09% Support Services

Holdings by asset type

  • 39.5% US Equities
  • 9.5% International Equities
  • 6.9% UK Equities
  • 4.9% Money Market
  • 4.3% Indian Equities
  • 4.2% American Emerging Equities
  • 3.7% French Equities
  • 3.4% Japanese Equities
  • 3.2% Dutch Equities
  • 3.2% Swedish Equities

Individual holdings

  • 4.67% JPMORGAN CHASE & CO
  • 4.39% BANK OF AMERICA CORP
  • 3.74% BNP PARIBAS
  • 3.2% ING GROEP N.V.
  • 3.18% CITIGROUP INC
  • 3.08% CHUBB LTD
  • 2.95% WELLS FARGO & CO
  • 2.9% MASTERCARD INC
  • 2.85% KEYCORP
  • 2.73% ARCH CAPITAL GROUP