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

16.07 %

1 Year rank in sector

8/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 3.0 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.04%
  • Money Market
    5.9%
  • Canada
    5.77%
  • Ireland
    2.99%
  • Bermuda
    2.08%
  • Information Technology
    28.23%
  • Financials
    21.16%
  • Industrials
    13.89%
  • Consumer Discretionary
    12.79%
  • Health Care
    8.35%
  • North American Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.69 %7.49 %16.07 %69.54 %114.29 %
Sector1.16 %2.25 %13.27 %31.93 %68.43 %
Rank within sector1 / 396 / 388 / 372 / 324 / 27
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund10.33 %14.31 %29.94 %8.9 %17.25 %
Sector5.8 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector6 / 3823 / 364 / 344 / 307 / 28
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha12.67
Beta0.55
Sharpe1.64
Volatility9.06
Tracking error8.38
Information ratio0.95
R-Squared0.39

Price movement

52 week high19.65
52 week low16.44
Current bid price0
Current offer price0
Current mid price19.65

Holdings by region

  • 82.04% USA
  • 5.9% Money Market
  • 5.77% Canada
  • 2.99% Ireland
  • 2.08% Bermuda
  • 1.22% Panama

Holdings by sector

  • 28.23% Information Technology
  • 21.16% Financials
  • 13.89% Industrials
  • 12.79% Consumer Discretionary
  • 8.35% Health Care
  • 5.9% Money Market
  • 5.77% Energy
  • 1.93% Consumer Staples
  • 1.11% Materials
  • 0.87% Telecommunications Utilities

Holdings by asset type

  • 96.5% North American Equities
  • 3.5% Money Market

Individual holdings

  • 5.85% ALPHABET INC NPV C
  • 3.43% AMAZON.COM INC
  • 3.43% CANADIAN NATURAL RESOURCES
  • 3.33% CITIGROUP INC
  • 3.12% VISA INC
  • 2.9% S&P GLOBAL INC
  • 2.83% ANTHEM INC
  • 2.81% UNION PACIFIC CORP
  • 2.75% BOOZ ALLEN HAMILTON HLDG CORP
  • 2.59% FACEBOOK INC