Fact sheet: Polar Capital IncmOpps

Fund information

Fund name
Polar Capital Income Opportunities B2 Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Nick Brind
since 15/10/2009
Fund objective
The Fund aims to provide an attractive level of income for investors, together with capital growth, by investing primarily in the equity, debt and other securities of financial companies worldwide.
Benchmark
Stoxx Financials Index (GBP)
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.47 %

1 Year rank in sector

4/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 322.5 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26%
  • USA
    21.24%
  • Money Market
    14.75%
  • Netherlands
    3.98%
  • Singapore
    3.44%
  • Banks
    31.08%
  • Money Market
    14.75%
  • Investment Grade Bonds
    13.03%
  • High Yield Bond
    12.83%
  • Insurance
    9.38%
  • UK Equities
    31.5%
  • North American Equities
    24.6%
  • European Equities
    23%
  • Money Market
    12.4%
  • Asia Pacific Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.83 %4.52 %13.47 %41.23 %74.22 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector13 / 10714 / 1064 / 1022 / 821 / 56
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.72 %12.35 %15.61 %7.46 %5.49 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector7 / 1074 / 1014 / 901 / 8126 / 64
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha8.21
Beta1.31
Sharpe1.17
Volatility7.08
Tracking error5.42
Information ratio1.64
R-Squared0.44

Price movement

52 week high230.14
52 week low200.75
Current bid price0
Current offer price0
Current mid price229.14

Holdings by region

  • 26% UK
  • 21.24% USA
  • 14.75% Money Market
  • 3.98% Netherlands
  • 3.44% Singapore
  • 3.21% France
  • 2.66% Ireland
  • 2.43% Finland
  • 2.42% Australia
  • 2.05% Guernsey

Holdings by sector

  • 31.08% Banks
  • 14.75% Money Market
  • 13.03% Investment Grade Bonds
  • 12.83% High Yield Bond
  • 9.38% Insurance
  • 5.55% Others
  • 5.52% Real Estate
  • 5.25% Financials
  • 4.49% Investment Companies
  • 0.49% Convertibles

Holdings by asset type

  • 31.5% UK Equities
  • 24.6% North American Equities
  • 23% European Equities
  • 12.4% Money Market
  • 8.5% Asia Pacific Equities

Individual holdings

  • 2.87% JPMORGAN CHASE & CO
  • 2.43% SAMPO
  • 2.35% ING GROEP N.V.
  • 1.92% CHUBB LTD
  • 1.78% BNP PARIBAS
  • 1.67% KBC GROUPE SA
  • 1.57% ARES CAPITAL CORP
  • 1.57% PENNANTPARK FLOATING RATE CAP LTD
  • 1.51% NATIONWIDE BUILDING SOCIETY
  • 1.45% PNC FINANCIAL SERVICES GROUP