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

-0.53 %

1 Year rank in sector

64/76

Sector

FO Convertible

Yield
-
Fund size

£ 658.4 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.42%
  • Japan
    15.58%
  • UK
    9.14%
  • Germany
    7.92%
  • China
    6.93%
  • Information Technology
    27.03%
  • Industrials
    21.05%
  • Consumer Discretionary
    13.97%
  • Health Care
    9.41%
  • Telecommunications
    6.68%
  • US Fixed Interest
    39.42%
  • Japanese Fixed Interest
    15.58%
  • UK Fixed Interest
    9.14%
  • German Fixed Interest
    7.92%
  • Chinese Fixed Interest
    6.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.27 %-0.85 %-0.53 %23.58 %0 %
Sector-1.57 %2.29 %3.39 %5.67 %22.37 %
Rank within sector17 / 7868 / 7864 / 762 / 65 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund0.11 %1.75 %19.12 %5.63 %8.82 %
Sector0.29 %5.22 %0.75 %2.92 %2.27 %
Rank within sector44 / 7859 / 761 / 7213 / 644 / 58
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha7.02
Beta0.16
Sharpe0.45
Volatility8.25
Tracking error9.43
Information ratio0.44
R-Squared0.01

Price movement

52 week high9.64
52 week low9.05
Current bid price0
Current offer price0
Current mid price9.33

Holdings by region

  • 39.42% USA
  • 15.58% Japan
  • 9.14% UK
  • 7.92% Germany
  • 6.93% China
  • 6.02% France
  • 5.19% Italy
  • 4.93% Not Specified
  • 3.75% Netherlands
  • 1.11% Belgium

Holdings by sector

  • 27.03% Information Technology
  • 21.05% Industrials
  • 13.97% Consumer Discretionary
  • 9.41% Health Care
  • 6.68% Telecommunications
  • 5.65% Energy
  • 4.93% Others
  • 4.14% Financials
  • 2.47% Real Estate
  • 1.77% Materials

Holdings by asset type

  • 39.42% US Fixed Interest
  • 15.58% Japanese Fixed Interest
  • 9.14% UK Fixed Interest
  • 7.92% German Fixed Interest
  • 6.93% Chinese Fixed Interest
  • 6.02% French Fixed Interest
  • 5.19% Italian Fixed Interest
  • 4.93% Global Fixed Interest
  • 3.75% Dutch Fixed Interest
  • 1.11% Belgian Fixed Interest

Individual holdings

  • 7.29% MANDATORY EXCHANGEABLE TST
  • 3.95% AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR100000
  • 3.08% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 3.06% AABAR INVESTMENTS PJSC 1% CV 27/03/22 UNI1
  • 3.04% BAYER AG 0.05% CNV BDS 15/06/20 EUR100000
  • 2.69% PREMIER OIL FINANCE(JERSEY) LTD 2.5% GTD CNV BDS 31/05/22 USD1000
  • 2.64% DYCOM INDUSTRIES 0.75% NTS 15/09/21 USD1
  • 2.49% DERMIRA INC 3% CNV BDS 15/05/22 USD1000
  • 2.44% SONY CORPORATION 0% CV 30/09/2022 SONY1
  • 2.37% WORLD WRESTLING FEDERATION ENTRTMNT 3.375% CNV BDS 15/12/23 USD1000