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)
Andrew Holliman
since 14/11/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.93 %

1 Year rank in sector

19/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.3 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.06%
  • Canada
    5.35%
  • Bermuda
    4.08%
  • Ireland
    2.96%
  • UK
    2.11%
  • Financials
    29.24%
  • Information Technology
    24.13%
  • Industrials
    13.89%
  • Health Care
    11.01%
  • Consumer Discretionary
    10.88%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.85 %8.72 %14.93 %62.63 %147 %
Sector1.26 %7.09 %13.94 %28.56 %87.45 %
Rank within sector21 / 3714 / 3519 / 351 / 291 / 27
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.67 %29.94 %8.9 %17.25 %30.42 %
Sector11.44 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector17 / 355 / 344 / 307 / 2815 / 27
Quartile th2 nd1 st1 st1 st3 rd

Risk statistics

Alpha12.67
Beta0.58
Sharpe1.54
Volatility9.79
Tracking error8.84
Information ratio0.93
R-Squared0.37

Price movement

52 week high17.79
52 week low15.05
Current bid price0
Current offer price0
Current mid price17.71

Holdings by region

  • 83.06% USA
  • 5.35% Canada
  • 4.08% Bermuda
  • 2.96% Ireland
  • 2.11% UK
  • 1.26% Money Market
  • 1.17% Panama

Holdings by sector

  • 29.24% Financials
  • 24.13% Information Technology
  • 13.89% Industrials
  • 11.01% Health Care
  • 10.88% Consumer Discretionary
  • 5.35% Energy
  • 3.15% Consumer Staples
  • 1.26% Money Market
  • 1.1% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.24% ALPHABET INC
  • 4.06% CITIGROUP INC
  • 3.75% FACEBOOK INC
  • 3.59% ANTHEM INC
  • 3.26% UNION PACIFIC CORP
  • 3.18% AMETEK INC
  • 3.15% PEPSICO INC
  • 3.06% CANADIAN NATURAL RESOURCES
  • 3.03% VISA INC
  • 2.96% BERKSHIRE HATHAWAY INC