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
Richard Wilson
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

Quick stats

1 Year return

17.67 %

1 Year rank in sector

8/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.2 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.31%
  • Canada
    5.05%
  • Money Market
    4.64%
  • Bermuda
    3.22%
  • Ireland
    3.05%
  • Financials
    27.25%
  • Information Technology
    22.81%
  • Industrials
    14.03%
  • Consumer Discretionary
    10.88%
  • Health Care
    10.78%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.35 %2.27 %17.67 %67.34 %134.18 %
Sector1.99 %3.49 %13.02 %29.32 %74.41 %
Rank within sector36 / 3725 / 358 / 351 / 301 / 26
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.87 %29.94 %8.9 %17.25 %30.42 %
Sector6.91 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector21 / 355 / 344 / 317 / 2915 / 28
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha14.25
Beta0.61
Sharpe1.66
Volatility9.72
Tracking error8.43
Information ratio1.26
R-Squared0.41

Price movement

52 week high17.21
52 week low14.02
Current bid price0
Current offer price0
Current mid price16.65

Holdings by region

  • 81.31% USA
  • 5.05% Canada
  • 4.64% Money Market
  • 3.22% Bermuda
  • 3.05% Ireland
  • 1.52% UK
  • 1.21% Panama

Holdings by sector

  • 27.25% Financials
  • 22.81% Information Technology
  • 14.03% Industrials
  • 10.88% Consumer Discretionary
  • 10.78% Health Care
  • 5.05% Energy
  • 4.64% Money Market
  • 3.38% Consumer Staples
  • 1.17% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.22% ALPHABET INC
  • 3.92% CITIGROUP INC
  • 3.81% FACEBOOK INC
  • 3.61% ANTHEM INC
  • 3.38% PEPSICO INC
  • 3.37% AMETEK INC
  • 2.97% UNION PACIFIC CORP
  • 2.95% S&P GLOBAL INC
  • 2.94% VISA INC
  • 2.89% BERKSHIRE HATHAWAY INC