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

17.02 %

1 Year rank in sector

1/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 242.2 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.65%
  • USA
    18.26%
  • Money Market
    11.21%
  • Netherlands
    5.31%
  • Singapore
    3.61%
  • Banks
    31.73%
  • Investment Grade Bonds
    14.91%
  • High Yield Bond
    13.8%
  • Money Market
    11.21%
  • Insurance
    8.58%
  • Others
    29.4%
  • UK Equities
    19.6%
  • European Equities
    19.5%
  • North American Equities
    15.8%
  • Money Market
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.02 %5.67 %17.02 %36.33 %85.81 %
Sector0.13 %2.06 %3.61 %7.63 %17.3 %
Rank within sector104 / 1066 / 1041 / 992 / 771 / 50
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.13 %15.61 %7.46 %5.49 %21.44 %
Sector3.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector4 / 1005 / 911 / 8124 / 651 / 55
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha8.41
Beta1.33
Sharpe1.16
Volatility7.16
Tracking error5.41
Information ratio1.68
R-Squared0.45

Price movement

52 week high225.1
52 week low185.12
Current bid price0
Current offer price0
Current mid price218.81

Holdings by region

  • 30.65% UK
  • 18.26% USA
  • 11.21% Money Market
  • 5.31% Netherlands
  • 3.61% Singapore
  • 3.54% Ireland
  • 3.36% France
  • 2.75% Guernsey
  • 2.51% Australia
  • 2.37% Finland

Holdings by sector

  • 31.73% Banks
  • 14.91% Investment Grade Bonds
  • 13.8% High Yield Bond
  • 11.21% Money Market
  • 8.58% Insurance
  • 6.58% Financials
  • 6.3% Investment Companies
  • 4.65% Others
  • 4.54% Real Estate
  • 0.72% Convertibles

Holdings by asset type

  • 29.4% Others
  • 19.6% UK Equities
  • 19.5% European Equities
  • 15.8% North American Equities
  • 8.1% Money Market
  • 6.6% Asia Pacific Equities
  • 1% International Equities

Individual holdings

  • 2.51% ING GROEP N.V.
  • 2.41% JPMORGAN CHASE & CO
  • 2.37% SAMPO
  • 1.76% BNP PARIBAS
  • 1.75% KBC GROUPE SA
  • 1.69% CHUBB LTD
  • 1.65% SPAREBANK 1 SMN
  • 1.6% SOCIETE GENERALE
  • 1.56% PENSION INSURANCE CORP PLC 6.5% SUBORD NTS 03/07/24 GBP100000
  • 1.43% PERSONAL GROUP HLDGS