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

3.26 %

1 Year rank in sector

13/106

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 327.7 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.93%
  • USA
    23.07%
  • Money Market
    8.63%
  • Guernsey
    4.24%
  • Netherlands
    3.58%
  • Banks
    32.3%
  • High Yield Bond
    15.69%
  • Investment Grade Bonds
    12.07%
  • Insurance
    8.73%
  • Money Market
    8.63%
  • European Equities
    19%
  • Others
    18.4%
  • UK Fixed Interest
    14.1%
  • UK Equities
    13.2%
  • North American Equities
    10.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.25 %-0.68 %3.26 %30.27 %57.54 %
Sector0.11 %-0.69 %0.82 %5.85 %14.29 %
Rank within sector106 / 10950 / 10913 / 1062 / 841 / 53
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.52 %12.35 %15.61 %7.46 %5.49 %
Sector-0.79 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector43 / 1095 / 1014 / 891 / 7727 / 60
Quartile th2 nd1 st1 st1 st2 nd

Risk statistics

Alpha6.37
Beta1.34
Sharpe0.61
Volatility7.37
Tracking error5.66
Information ratio1.17
R-Squared0.44

Price movement

52 week high230.14
52 week low216.62
Current bid price0
Current offer price0
Current mid price224.1

Holdings by region

  • 25.93% UK
  • 23.07% USA
  • 8.63% Money Market
  • 4.24% Guernsey
  • 3.58% Netherlands
  • 3.48% Singapore
  • 3.35% France
  • 2.62% Finland
  • 2.33% Ireland
  • 2.24% Sweden

Holdings by sector

  • 32.3% Banks
  • 15.69% High Yield Bond
  • 12.07% Investment Grade Bonds
  • 8.73% Insurance
  • 8.63% Money Market
  • 7.25% Financials
  • 6.67% Investment Companies
  • 6.01% Others
  • 5.29% Real Estate
  • 0.47% Convertibles

Holdings by asset type

  • 19% European Equities
  • 18.4% Others
  • 14.1% UK Fixed Interest
  • 13.2% UK Equities
  • 10.5% North American Equities
  • 7.3% North American Fixed Interest
  • 5.7% Asia Pacific Equities
  • 5.5% Money Market
  • 4.9% European Fixed Interest
  • 1.4% Asia Pacific Fixed Interest

Individual holdings

  • 2.93% JPMORGAN CHASE & CO
  • 2.62% SAMPO
  • 2.56% CME BP Currency Future June 2018 GBPFUT
  • 2.34% ING GROEP N.V.
  • 2.02% KBC GROUPE SA
  • 1.96% BNP PARIBAS
  • 1.63% PENNANTPARK FLOATING RATE CAP LTD
  • 1.6% CHUBB LTD
  • 1.6% NATIONWIDE BUILDING SOCIETY
  • 1.54% VPC SPECIALTY LENDING INVESTMENTS PLC ORD 0.01