Fact sheet: Polar Capital Nth Amercn

Fund information

Fund name
Polar Capital North American I GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Richard Wilson
since 14/11/2011
Andrew Holliman
since 14/11/2011
Fund objective
The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities of North American companies. 
Benchmark
MSCI North America
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.14 %

1 Year rank in sector

24/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.5 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.22%
  • Canada
    4.7%
  • Bermuda
    4.36%
  • Money Market
    3.34%
  • Ireland
    2.83%
  • Financials
    28.59%
  • Information Technology
    24.17%
  • Industrials
    15.02%
  • Consumer Discretionary
    12.11%
  • Health Care
    11.08%
  • North American Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.05 %9.65 %14.14 %66.82 %143.06 %
Sector3.98 %10.58 %16.02 %38.51 %88.46 %
Rank within sector31 / 4025 / 3924 / 371 / 311 / 28
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.31 %14.31 %29.94 %8.9 %17.25 %
Sector3.07 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector25 / 4023 / 375 / 354 / 317 / 29
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha12
Beta0.56
Sharpe1.45
Volatility9.55
Tracking error8.86
Information ratio0.85
R-Squared0.35

Price movement

52 week high18.45
52 week low15.64
Current bid price0
Current offer price0
Current mid price18.4

Holdings by region

  • 83.22% USA
  • 4.7% Canada
  • 4.36% Bermuda
  • 3.34% Money Market
  • 2.83% Ireland
  • 1.16% Panama
  • 0.39% UK

Holdings by sector

  • 28.59% Financials
  • 24.17% Information Technology
  • 15.02% Industrials
  • 12.11% Consumer Discretionary
  • 11.08% Health Care
  • 4.7% Energy
  • 3.34% Money Market
  • 1% Materials

Holdings by asset type

  • 96.7% North American Equities
  • 3.3% Money Market

Individual holdings

  • 5.39% ALPHABET INC
  • 4.08% ANTHEM INC
  • 3.87% CITIGROUP INC
  • 3.68% FACEBOOK INC
  • 3.26% UNION PACIFIC CORP
  • 3.21% AMETEK INC
  • 2.97% VISA INC
  • 2.86% BERKSHIRE HATHAWAY INC
  • 2.85% CANADIAN NATURAL RESOURCES
  • 2.85% S&P GLOBAL INC