Fact sheet: Polar Capital Gbl Cnvb

Fund information

Fund name
Polar Capital Global Convertible I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
David Keetley
since 30/08/2013
Stephen McCormick
since 30/08/2013
Fund objective
The Fund’s investment objective is to generate both income and long term capital growth by investing in a diversified portfolio of securities, primarily in the global convertible market.
Benchmark
Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.38 %

1 Year rank in sector

77/77

Sector

FO Convertible

Yield
-
Fund size

£ 601.5 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.03%
  • Japan
    15.67%
  • UK
    10.06%
  • Money Market
    7.47%
  • France
    6.74%
  • Information Technology
    26.7%
  • Consumer Discretionary
    22.18%
  • Industrials
    15.77%
  • Health Care
    10.4%
  • Money Market
    7.47%
  • US Fixed Interest
    40.03%
  • Japanese Fixed Interest
    15.67%
  • UK Fixed Interest
    10.06%
  • Money Market
    7.47%
  • French Fixed Interest
    6.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.42 %-0.85 %-1.38 %35.57 %0 %
Sector1.19 %3.31 %6.75 %13.81 %27.35 %
Rank within sector1 / 8074 / 7877 / 771 / 63 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund1.53 %19.12 %5.63 %8.82 %0 %
Sector5.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector70 / 781 / 7614 / 684 / 60 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha8.94
Beta0.2
Sharpe0.7
Volatility8.28
Tracking error9.34
Information ratio0.65
R-Squared0.02

Price movement

52 week high9.6
52 week low8.77
Current bid price0
Current offer price0
Current mid price9.3

Holdings by region

  • 40.03% USA
  • 15.67% Japan
  • 10.06% UK
  • 7.47% Money Market
  • 6.74% France
  • 6.14% Italy
  • 5.21% Germany
  • 1.86% Not Specified
  • 1.82% Netherlands
  • 1.51% China

Holdings by sector

  • 26.7% Information Technology
  • 22.18% Consumer Discretionary
  • 15.77% Industrials
  • 10.4% Health Care
  • 7.47% Money Market
  • 5.25% Energy
  • 5.03% Materials
  • 3.44% Financials
  • 3.09% Real Estate
  • 1.86% Futures

Holdings by asset type

  • 40.03% US Fixed Interest
  • 15.67% Japanese Fixed Interest
  • 10.06% UK Fixed Interest
  • 7.47% Money Market
  • 6.74% French Fixed Interest
  • 6.14% Italian Fixed Interest
  • 5.21% German Fixed Interest
  • 1.86% Global Fixed Interest
  • 1.82% Dutch Fixed Interest
  • 1.51% Chinese Fixed Interest

Individual holdings

  • 9.85% MANDATORY EXCHANGEABLE 5.75% CV 1/6/19 PREF BABA
  • 4.99% DISH NETWORK CORP 3.375% BDS 15/08/26 USD1000
  • 4.97% BAYER CAPITAL CORP 5.625% CNV BDS 22/11/19 EUR100000
  • 4.34% AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR100000
  • 3.44% AABAR INVESTMENTS PJSC 1% CV 27/03/22 UNI1
  • 3.23% WORLD WRESTLING FEDERATION ENTRTMNT 3.375% CNV BDS 15/12/23 USD1000
  • 3.08% SUZUKI MOTOR CORP 0% CNV BDS 31/03/21 JPY10000000
  • 2.7% STMICROELECTRONICS NV 0% CV 03/07/2022 STM2
  • 2.67% SILICON LABORATORIES 1.375% CNV BDS 01/03/22 USD1000
  • 2.63% DYCOM INDUSTRIES 0.75% CNV BDS 15/09/21 USD1000 144A