Fact sheet: Polar Capital GblInsnrc

Fund information

Fund name
Polar Capital Global Insurance I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Nick Martin
since 01/09/2001
Alec Foster
since 16/10/1998
Fund objective
The Fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Benchmark
MSCI Daily TR World Net Insurance
Investment style
Active,Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.54 %

1 Year rank in sector

11/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 921.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.03%
  • Bermuda
    25.03%
  • UK
    10.49%
  • Canada
    8.46%
  • Money Market
    2.64%
  • Insurance
    36.11%
  • Trade
    35.8%
  • Retail
    18.46%
  • Health Care
    6.17%
  • Money Market
    2.64%
  • US Equities
    72.1%
  • UK Equities
    10.5%
  • Canadian Equities
    8.5%
  • European Equities
    4.8%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.38 %6.47 %13.54 %83.86 %141.89 %
Sector4.76 %11.9 %26.16 %39.71 %70.82 %
Rank within sector1 / 119 / 1111 / 111 / 111 / 10
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.13 %34.67 %14.11 %12.47 %32.33 %
Sector16.53 %8.61 %1.71 %7.59 %20.35 %
Rank within sector9 / 112 / 111 / 114 / 112 / 10
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha18.5
Beta0.22
Sharpe1.78
Volatility9.51
Tracking error13.9
Information ratio0.75
R-Squared0.09

Price movement

52 week high6.0589
52 week low5.086
Current bid price0
Current offer price0
Current mid price6.0589

Holdings by region

  • 47.03% USA
  • 25.03% Bermuda
  • 10.49% UK
  • 8.46% Canada
  • 2.64% Money Market
  • 1.96% Finland
  • 1.77% Germany
  • 1.51% Hong Kong
  • 1.1% Denmark

Holdings by sector

  • 36.11% Insurance
  • 35.8% Trade
  • 18.46% Retail
  • 6.17% Health Care
  • 2.64% Money Market
  • 0.82% Others

Holdings by asset type

  • 72.1% US Equities
  • 10.5% UK Equities
  • 8.5% Canadian Equities
  • 4.8% European Equities
  • 2.6% Money Market
  • 1.5% Asia Pacific Equities

Individual holdings

  • 7.16% CHUBB LTD
  • 6.89% MARSH & MCLENNAN COS INC
  • 6.63% ARCH CAPITAL GROUP
  • 4.99% MARKEL CORP
  • 4.74% FAIRFAX FINL HLDGS LTD
  • 4.48% BERKSHIRE HATHAWAY INC
  • 4.32% VALIDUS HOLDING LTD
  • 3.98% ESSENT GRP LTD
  • 3.83% BERKLEY(W.R.)CORP
  • 3.79% ALLEGHANY CORP