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

22.16 %

1 Year rank in sector

1/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.2 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.83%
  • Money Market
    5.13%
  • Canada
    4.82%
  • Ireland
    3.16%
  • Bermuda
    3%
  • Financials
    26.42%
  • Information Technology
    22.05%
  • Industrials
    14.57%
  • Health Care
    11.84%
  • Consumer Discretionary
    10.72%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %4.56 %22.16 %76.23 %135.29 %
Sector-0.78 %1.54 %11.78 %30.1 %74.8 %
Rank within sector1 / 3715 / 361 / 361 / 311 / 26
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.4 %29.94 %8.9 %17.25 %30.42 %
Sector5.78 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector14 / 365 / 354 / 327 / 2915 / 28
Quartile th2 nd1 st1 st1 st3 rd

Risk statistics

Alpha14.13
Beta0.63
Sharpe1.72
Volatility9.86
Tracking error8.35
Information ratio1.23
R-Squared0.43

Price movement

52 week high17.2
52 week low13.67
Current bid price0
Current offer price0
Current mid price17.2

Holdings by region

  • 80.83% USA
  • 5.13% Money Market
  • 4.82% Canada
  • 3.16% Ireland
  • 3% Bermuda
  • 1.55% Panama
  • 1.51% UK

Holdings by sector

  • 26.42% Financials
  • 22.05% Information Technology
  • 14.57% Industrials
  • 11.84% Health Care
  • 10.72% Consumer Discretionary
  • 5.13% Money Market
  • 4.82% Energy
  • 3.46% Consumer Staples
  • 0.99% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.26% ALPHABET INC
  • 3.77% ANTHEM INC
  • 3.74% CITIGROUP INC
  • 3.52% FACEBOOK INC
  • 3.46% PEPSICO INC
  • 3.43% AMETEK INC
  • 3.1% UNION PACIFIC CORP
  • 2.9% S&P GLOBAL INC
  • 2.89% BERKSHIRE HATHAWAY INC
  • 2.86% VISA INC