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

7.16 %

1 Year rank in sector

24/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.5 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.88%
  • Canada
    5%
  • Bermuda
    4.31%
  • Ireland
    2.83%
  • Money Market
    1.84%
  • Financials
    29.57%
  • Information Technology
    25.46%
  • Industrials
    15.71%
  • Consumer Discretionary
    11.86%
  • Health Care
    9.22%
  • North American Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.97 %2.97 %7.16 %53.12 %117.08 %
Sector-4.08 %8.96 %8.44 %26.37 %77.07 %
Rank within sector15 / 4034 / 3924 / 372 / 325 / 28
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.79 %14.31 %29.94 %8.9 %17.25 %
Sector-0.26 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector22 / 4023 / 375 / 354 / 317 / 29
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha11.64
Beta0.54
Sharpe1.51
Volatility9.51
Tracking error9
Information ratio0.7
R-Squared0.34

Price movement

52 week high18.45
52 week low15.99
Current bid price0
Current offer price0
Current mid price17.67

Holdings by region

  • 84.88% USA
  • 5% Canada
  • 4.31% Bermuda
  • 2.83% Ireland
  • 1.84% Money Market
  • 1.14% Panama

Holdings by sector

  • 29.57% Financials
  • 25.46% Information Technology
  • 15.71% Industrials
  • 11.86% Consumer Discretionary
  • 9.22% Health Care
  • 5% Energy
  • 1.84% Money Market
  • 1.33% Materials

Holdings by asset type

  • 98.1% North American Equities
  • 1.9% Money Market

Individual holdings

  • 5.54% ALPHABET INC
  • 3.95% ANTHEM INC
  • 3.94% CITIGROUP INC
  • 3.59% FACEBOOK INC
  • 3.5% UNION PACIFIC CORP
  • 3.13% AMETEK INC
  • 3.08% CANADIAN NATURAL RESOURCES
  • 2.98% VISA INC
  • 2.94% S&P GLOBAL INC
  • 2.87% BERKSHIRE HATHAWAY INC