Fact sheet: Polar Capital Global Alpha

Fund information

Fund name
Polar Capital Global Alpha I USD
Fund company manager
Polar Capital
Fund type
SIB
Fund manager
Andrew Holliman
since 30/11/2012
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of global equity securities of high-quality medium and large capitalisation companies.
Benchmark
MSCI AC World GBP
Investment style
Active,Growth
Investment method
Indices

Performance snapshot

Quick stats

1 Year return

15.79 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 132.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.4%
  • UK
    15.66%
  • France
    6.65%
  • China
    6.17%
  • Netherlands
    4.78%
  • Financials
    27.44%
  • Industrials
    23.38%
  • Consumer Discretionary
    15.25%
  • Information Technology
    13.56%
  • Health Care
    7.96%
  • North American Equities
    46.8%
  • European Equities
    30.5%
  • Asia Pacific ex Japan Equities
    15.7%
  • American Emerging Equities
    4.3%
  • Japanese Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.44 %12.33 %15.68 %13.86 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.26 %5.28 %-0.7 %-1.77 %27.08 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.43
Beta1.03
Sharpe0.01
Volatility10.59
Tracking error4.71
Information ratio-0.5
R-Squared0.8

Price movement

52 week high15.12
52 week low12.58
Current bid price0
Current offer price0
Current mid price15.12

Holdings by region

  • 42.4% USA
  • 15.66% UK
  • 6.65% France
  • 6.17% China
  • 4.78% Netherlands
  • 3.66% Korea
  • 2.63% Canada
  • 2.56% Panama
  • 2.14% India
  • 2.04% Japan

Holdings by sector

  • 27.44% Financials
  • 23.38% Industrials
  • 15.25% Consumer Discretionary
  • 13.56% Information Technology
  • 7.96% Health Care
  • 5.64% Energy
  • 3.66% Consumer Staples
  • 2.39% Materials
  • 0.7% Money Market

Holdings by asset type

  • 46.8% North American Equities
  • 30.5% European Equities
  • 15.7% Asia Pacific ex Japan Equities
  • 4.3% American Emerging Equities
  • 2% Japanese Equities
  • 0.7% Money Market

Individual holdings

  • 3.97% VINCI SA
  • 3.87% BAIDU INC
  • 3.73% ANTHEM INC
  • 3.66% KT&G CORP
  • 3.6% ALPHABET INC
  • 3.38% MARKEL CORP
  • 3.26% CITIGROUP INC
  • 3.15% UBM PLC
  • 3.07% EXPEDIA INC
  • 2.88% BAE SYSTEMS