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
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

Quick stats

1 Year return

26.28 %

1 Year rank in sector

1/100

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 168.9 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.49%
  • USA
    16.17%
  • Money Market
    11.58%
  • France
    2.96%
  • Netherlands
    2.8%
  • Banks
    28.1%
  • High Yield Bond
    16.83%
  • Money Market
    11.58%
  • Investment Grade Bonds
    10.3%
  • Insurance
    9.81%
  • Global Fixed Interest
    28.4%
  • UK Equities
    25%
  • European Equities
    16.5%
  • North American Equities
    16.2%
  • Money Market
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %8.93 %26.21 %41.04 %100.86 %
Sector-0.26 %2.74 %4.07 %8 %18.47 %
Rank within sector5 / 1083 / 1051 / 1003 / 781 / 53
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.77 %15.61 %7.46 %5.49 %21.44 %
Sector3.22 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector3 / 1025 / 941 / 8327 / 681 / 60
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha8.2
Beta1.33
Sharpe1.13
Volatility7.2
Tracking error5.44
Information ratio1.63
R-Squared0.45

Price movement

52 week high220.08
52 week low174.52
Current bid price0
Current offer price0
Current mid price220.08

Holdings by region

  • 40.49% UK
  • 16.17% USA
  • 11.58% Money Market
  • 2.96% France
  • 2.8% Netherlands
  • 2.77% Singapore
  • 2.52% Ireland
  • 2.4% Guernsey
  • 2.35% Finland
  • 2.23% Australia

Holdings by sector

  • 28.1% Banks
  • 16.83% High Yield Bond
  • 11.58% Money Market
  • 10.3% Investment Grade Bonds
  • 9.81% Insurance
  • 9.3% Financials
  • 6.71% Investment Companies
  • 6.52% Others
  • 3.92% Real Estate
  • 0.96% Convertibles

Holdings by asset type

  • 28.4% Global Fixed Interest
  • 25% UK Equities
  • 16.5% European Equities
  • 16.2% North American Equities
  • 7.4% Money Market
  • 5.6% Asia Pacific Equities
  • 0.9% International Equities

Individual holdings

  • 2.35% SAMPO
  • 2.21% ING GROEP N.V.
  • 1.9% PENSION INSURANCE CORP PLC 6.5% SUBORD NTS 03/07/24 GBP100000
  • 1.89% JPMORGAN CHASE & CO
  • 1.88% KBC GROUPE SA
  • 1.79% PENNANTPARK FLOATING RATE CAP LTD
  • 1.74% CHUBB LTD
  • 1.71% VPC SPECIALTY LENDING INVESTMENTS PLC ORD 0.01
  • 1.69% ARES CAPITAL CORP
  • 1.59% PERSHING SQUARE HLDGS LTD 5.5% BDS 15/07/22 USD250000