Fact sheet: Polar Capital Global Alpha

Fund information

Fund name
Polar Capital Global Alpha I GBP
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

16.35 %

1 Year rank in sector

103/470

Sector

FO Equity - International

Yield
-
Fund size

£ 139.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.54%
  • UK
    15.12%
  • France
    6.46%
  • China
    6.01%
  • Netherlands
    4.68%
  • Financials
    28.33%
  • Industrials
    22.7%
  • Consumer Discretionary
    15.29%
  • Information Technology
    12.85%
  • Health Care
    7.73%
  • North American Equities
    46.6%
  • European Equities
    29.7%
  • Asia Pacific ex Japan Equities
    15.5%
  • American Emerging Equities
    4.4%
  • Japanese Equities
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %4.17 %16.35 %51.88 %0 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector54 / 502314 / 492103 / 47031 / 374 /
Quartile th1 st3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.6 %25.7 %5.01 %4.33 %24.8 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector297 / 48737 / 443119 / 393204 / 347113 / 306
Quartile th3 rd1 st2 nd3 rd2 nd

Risk statistics

Alpha10
Beta0.65
Sharpe1.21
Volatility9.04
Tracking error7.48
Information ratio0.99
R-Squared0.43

Price movement

52 week high11.74
52 week low9.91
Current bid price0
Current offer price0
Current mid price11.74

Holdings by region

  • 42.54% USA
  • 15.12% UK
  • 6.46% France
  • 6.01% China
  • 4.68% Netherlands
  • 3.77% Korea
  • 2.64% Panama
  • 2.46% Canada
  • 2.21% Japan
  • 1.95% Taiwan

Holdings by sector

  • 28.33% Financials
  • 22.7% Industrials
  • 15.29% Consumer Discretionary
  • 12.85% Information Technology
  • 7.73% Health Care
  • 5.33% Energy
  • 3.77% Consumer Staples
  • 2.43% Materials
  • 1.56% Money Market

Holdings by asset type

  • 46.6% North American Equities
  • 29.7% European Equities
  • 15.5% Asia Pacific ex Japan Equities
  • 4.4% American Emerging Equities
  • 2.2% Japanese Equities
  • 1.6% Money Market

Individual holdings

  • 3.86% VINCI SA
  • 3.77% KT&G CORP
  • 3.71% BAIDU INC
  • 3.6% CITIGROUP INC
  • 3.47% ANTHEM INC
  • 3.39% ALPHABET INC
  • 3.36% MARKEL CORP
  • 3.18% EXPEDIA INC
  • 3.02% UBM PLC
  • 2.81% AMETEK INC