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

15.87 %

1 Year rank in sector

16/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 3.0 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.11%
  • Canada
    6.65%
  • Money Market
    3.5%
  • Bermuda
    2.18%
  • Ireland
    1.45%
  • Information Technology
    30.9%
  • Financials
    21.58%
  • Industrials
    13.71%
  • Consumer Discretionary
    13.54%
  • Health Care
    6.9%
  • North American Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.75 %12.54 %15.87 %72.26 %126.48 %
Sector1.85 %6.99 %15.65 %36.36 %73.01 %
Rank within sector10 / 3910 / 3816 / 373 / 323 / 27
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.9 %14.31 %29.94 %8.9 %17.25 %
Sector7.15 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector8 / 3823 / 364 / 344 / 307 / 28
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha12.68
Beta0.56
Sharpe1.66
Volatility9.15
Tracking error8.36
Information ratio0.95
R-Squared0.4

Price movement

52 week high20.01
52 week low16.44
Current bid price0
Current offer price0
Current mid price19.93

Holdings by region

  • 85.11% USA
  • 6.65% Canada
  • 3.5% Money Market
  • 2.18% Bermuda
  • 1.45% Ireland
  • 1.11% Panama

Holdings by sector

  • 30.9% Information Technology
  • 21.58% Financials
  • 13.71% Industrials
  • 13.54% Consumer Discretionary
  • 6.9% Health Care
  • 6.65% Energy
  • 3.5% Money Market
  • 2.11% Consumer Staples
  • 1.11% Materials

Holdings by asset type

  • 96.5% North American Equities
  • 3.5% Money Market

Individual holdings

  • 5.91% ALPHABET INC NPV C
  • 3.82% CANADIAN NATURAL RESOURCES
  • 3.69% AMAZON.COM INC
  • 3.69% CITIGROUP INC
  • 3.29% S&P GLOBAL INC
  • 3.1% VISA INC
  • 2.94% ANTHEM INC
  • 2.83% SUNCOR ENERGY INC(NEW)
  • 2.72% UNITED TECHNOLOGIES CORP
  • 2.69% MOHAWK INDUSTRIES