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

16.51 %

1 Year rank in sector

20/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.2 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.96%
  • Canada
    4.96%
  • Bermuda
    3.67%
  • Ireland
    3.08%
  • Money Market
    2.61%
  • Financials
    27.85%
  • Information Technology
    24.15%
  • Industrials
    14.06%
  • Consumer Discretionary
    11.12%
  • Health Care
    10.72%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.49 %9.44 %16.51 %80.97 %143.73 %
Sector2.71 %6.19 %16.11 %39.49 %79.22 %
Rank within sector2 / 3711 / 3520 / 351 / 291 / 26
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.32 %29.94 %8.9 %17.25 %30.42 %
Sector9.6 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector18 / 355 / 344 / 307 / 2815 / 27
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha13.19
Beta0.58
Sharpe1.57
Volatility9.86
Tracking error8.91
Information ratio0.99
R-Squared0.37

Price movement

52 week high17.57
52 week low14.27
Current bid price0
Current offer price0
Current mid price17.5

Holdings by region

  • 82.96% USA
  • 4.96% Canada
  • 3.67% Bermuda
  • 3.08% Ireland
  • 2.61% Money Market
  • 1.52% UK
  • 1.2% Panama

Holdings by sector

  • 27.85% Financials
  • 24.15% Information Technology
  • 14.06% Industrials
  • 11.12% Consumer Discretionary
  • 10.72% Health Care
  • 4.96% Energy
  • 3.35% Consumer Staples
  • 2.61% Money Market
  • 1.18% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.25% ALPHABET INC
  • 3.88% CITIGROUP INC
  • 3.86% FACEBOOK INC
  • 3.79% ANTHEM INC
  • 3.45% AMETEK INC
  • 3.35% PEPSICO INC
  • 3.05% VISA INC
  • 3.03% UNION PACIFIC CORP
  • 2.99% BERKSHIRE HATHAWAY INC
  • 2.96% S&P GLOBAL INC