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

12.47 %

1 Year rank in sector

19/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.8 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.63%
  • Canada
    4.85%
  • Money Market
    4.17%
  • Ireland
    2.75%
  • Bermuda
    2.56%
  • Information Technology
    27.41%
  • Financials
    23.78%
  • Industrials
    14.05%
  • Consumer Discretionary
    12.92%
  • Health Care
    8.25%
  • North American Equities
    95.4%
  • Money Market
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %4.37 %12.47 %58.35 %103.99 %
Sector2.94 %5.14 %12.15 %27.18 %67.93 %
Rank within sector10 / 3927 / 3819 / 361 / 325 / 27
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.31 %14.31 %29.94 %8.9 %17.25 %
Sector2.47 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector12 / 3823 / 364 / 344 / 307 / 28
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha10.37
Beta0.57
Sharpe1.23
Volatility9.31
Tracking error8.43
Information ratio0.81
R-Squared0.4

Price movement

52 week high18.47
52 week low16.44
Current bid price0
Current offer price0
Current mid price18.4

Holdings by region

  • 84.63% USA
  • 4.85% Canada
  • 4.17% Money Market
  • 2.75% Ireland
  • 2.56% Bermuda
  • 1.04% Panama

Holdings by sector

  • 27.41% Information Technology
  • 23.78% Financials
  • 14.05% Industrials
  • 12.92% Consumer Discretionary
  • 8.25% Health Care
  • 4.85% Energy
  • 4.17% Money Market
  • 2.07% Consumer Staples
  • 1.32% Telecommunications Utilities
  • 1.17% Materials

Holdings by asset type

  • 95.4% North American Equities
  • 4.6% Money Market

Individual holdings

  • 5.37% ALPHABET INC
  • 3.8% CITIGROUP INC
  • 3.16% S&P GLOBAL INC
  • 3.14% CANADIAN NATURAL RESOURCES
  • 2.99% AMAZON.COM INC
  • 2.98% VISA INC
  • 2.93% ANTHEM INC
  • 2.88% UNION PACIFIC CORP
  • 2.66% BOOZ ALLEN HAMILTON HLDG CORP
  • 2.62% MARKEL CORP