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

15.6 %

1 Year rank in sector

2/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 264.3 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.34%
  • USA
    19.68%
  • Money Market
    10.48%
  • Netherlands
    5.04%
  • France
    3.6%
  • Banks
    32.96%
  • Investment Grade Bonds
    15.16%
  • High Yield Bond
    12.32%
  • Money Market
    10.48%
  • Insurance
    9.06%
  • UK Equities
    34.9%
  • European Equities
    25.5%
  • North American Equities
    20.7%
  • Money Market
    9.6%
  • Asia Pacific Equities
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.33 %4.27 %15.6 %39.5 %84.98 %
Sector-0.42 %1.15 %5.29 %7.75 %18.42 %
Rank within sector55 / 1095 / 1082 / 1021 / 821 / 56
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.68 %15.61 %7.46 %5.49 %21.44 %
Sector4.11 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector3 / 1034 / 921 / 8226 / 651 / 55
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha8.18
Beta1.33
Sharpe1.19
Volatility7.19
Tracking error5.46
Information ratio1.64
R-Squared0.45

Price movement

52 week high227.28
52 week low192.5
Current bid price0
Current offer price0
Current mid price223.92

Holdings by region

  • 28.34% UK
  • 19.68% USA
  • 10.48% Money Market
  • 5.04% Netherlands
  • 3.6% France
  • 3.3% Singapore
  • 3.28% Ireland
  • 2.91% Australia
  • 2.56% Guernsey
  • 2.42% Finland

Holdings by sector

  • 32.96% Banks
  • 15.16% Investment Grade Bonds
  • 12.32% High Yield Bond
  • 10.48% Money Market
  • 9.06% Insurance
  • 6.41% Financials
  • 5.56% Investment Companies
  • 5.35% Others
  • 4.61% Real Estate
  • 0.61% Convertibles

Holdings by asset type

  • 34.9% UK Equities
  • 25.5% European Equities
  • 20.7% North American Equities
  • 9.6% Money Market
  • 9.3% Asia Pacific Equities

Individual holdings

  • 2.62% JPMORGAN CHASE & CO
  • 2.42% SAMPO
  • 2.39% ING GROEP N.V.
  • 1.92% BNP PARIBAS
  • 1.8% CHUBB LTD
  • 1.78% KBC GROUPE SA
  • 1.68% SOCIETE GENERALE
  • 1.53% ARES CAPITAL CORP
  • 1.53% VPC SPECIALTY LENDING INVESTMENTS PLC ORD 0.01
  • 1.51% PENNANTPARK FLOATING RATE CAP LTD