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

6.53 %

1 Year rank in sector

11/71

Sector

FO Convertible

Yield
-
Fund size

£ 682.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.5%
  • UK
    16.17%
  • Japan
    9.49%
  • Netherlands
    8.36%
  • China
    6.11%
  • Health Care
    20.1%
  • Information Technology
    20.07%
  • Materials
    11.78%
  • Telecommunications
    9.72%
  • Consumer Discretionary
    9.56%
  • US Fixed Interest
    36.5%
  • UK Fixed Interest
    16.17%
  • Japanese Fixed Interest
    9.49%
  • Dutch Fixed Interest
    8.36%
  • Chinese Fixed Interest
    6.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.95 %7.9 %6.53 %32.5 %0 %
Sector0.41 %1.72 %2.32 %4.31 %20.58 %
Rank within sector4 / 752 / 7311 / 711 / 63 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund8.48 %1.75 %19.12 %5.63 %8.82 %
Sector1.11 %5.22 %0.75 %2.92 %2.27 %
Rank within sector2 / 7354 / 701 / 6612 / 564 / 51
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha9.05
Beta0.26
Sharpe0.62
Volatility8.61
Tracking error9.38
Information ratio0.89
R-Squared0.03

Price movement

52 week high10.11
52 week low9.05
Current bid price0
Current offer price0
Current mid price10.11

Holdings by region

  • 36.5% USA
  • 16.17% UK
  • 9.49% Japan
  • 8.36% Netherlands
  • 6.11% China
  • 5.36% France
  • 5.28% Germany
  • 4.63% Not Specified
  • 4.25% Italy
  • 1.78% Hong Kong

Holdings by sector

  • 20.1% Health Care
  • 20.07% Information Technology
  • 11.78% Materials
  • 9.72% Telecommunications
  • 9.56% Consumer Discretionary
  • 8.37% Industrials
  • 7.55% Financials
  • 4.63% Others
  • 4.39% Energy
  • 2.67% Real Estate

Holdings by asset type

  • 36.5% US Fixed Interest
  • 16.17% UK Fixed Interest
  • 9.49% Japanese Fixed Interest
  • 8.36% Dutch Fixed Interest
  • 6.11% Chinese Fixed Interest
  • 5.36% French Fixed Interest
  • 5.28% German Fixed Interest
  • 4.63% Others
  • 4.25% Italian Fixed Interest
  • 1.78% Hong Kong Fixed Interest

Individual holdings

  • 8.76% AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR100000
  • 7.58% VOLCAN HLDGS PLC 4.125% ELN 11/04/20(ANGLO AMERICAN)GBP
  • 3.61% POSEIDON FINANCE 1 LTD 0% CNV BDS 01/02/25(POSTALSAVING)USD1000
  • 3.29% AABAR INVESTMENTS PJSC 1% CV 27/03/22 UNI1
  • 3.13% BIOMARIN PHARMACEUTICAL
  • 2.83% ARCHER OBLIGATIONS 0% BDS 31/03/23 EUR100000
  • 2.8% SMART INSIGHT INTL LTD 0% BDS 27/01/19 HKD2000000
  • 2.69% GLENCORE FUNDING LLC 0% CNV BDS 27/03/27 USD200000
  • 2.54% CHEGG INC 0.25% CNV BDS 15/05/23(CHEGG INC)USD1000
  • 2.54% HURRICANE ENERGY PLC 7.5% CNV BDS 24/07/22(HUR)USD200000