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

7.97 %

1 Year rank in sector

24/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.6 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.03%
  • Canada
    4.38%
  • Money Market
    3.41%
  • Ireland
    2.73%
  • Bermuda
    2.33%
  • Information Technology
    28.53%
  • Financials
    23.99%
  • Industrials
    15.95%
  • Consumer Discretionary
    14.13%
  • Health Care
    8.34%
  • North American Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.42 %-1.25 %7.97 %44.98 %106.43 %
Sector-0.61 %3.66 %10.53 %24.4 %74.32 %
Rank within sector37 / 3833 / 3724 / 372 / 335 / 28
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.64 %14.31 %29.94 %8.9 %17.25 %
Sector-0.15 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector31 / 3822 / 364 / 344 / 318 / 29
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha8.6
Beta0.58
Sharpe0.95
Volatility9.8
Tracking error8.9
Information ratio0.6
R-Squared0.37

Price movement

52 week high18.45
52 week low16.09
Current bid price0
Current offer price0
Current mid price17.34

Holdings by region

  • 86.03% USA
  • 4.38% Canada
  • 3.41% Money Market
  • 2.73% Ireland
  • 2.33% Bermuda
  • 1.11% Panama

Holdings by sector

  • 28.53% Information Technology
  • 23.99% Financials
  • 15.95% Industrials
  • 14.13% Consumer Discretionary
  • 8.34% Health Care
  • 4.38% Energy
  • 3.41% Money Market
  • 1.26% Materials

Holdings by asset type

  • 95.5% North American Equities
  • 4.5% Money Market

Individual holdings

  • 5.65% ALPHABET INC
  • 3.86% CITIGROUP INC
  • 3.51% AMAZON.COM INC
  • 3.5% FACEBOOK INC
  • 3.22% S&P GLOBAL INC
  • 3.11% VISA INC
  • 3.07% ANTHEM INC
  • 2.96% AMETEK INC
  • 2.83% UNION PACIFIC CORP
  • 2.73% CANADIAN NATURAL RESOURCES