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)
Andrew Holliman
since 14/11/2011
Richard Wilson
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

15.79 %

1 Year rank in sector

15/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.4 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.93%
  • Canada
    5.24%
  • Bermuda
    4.3%
  • Money Market
    3.57%
  • Ireland
    2.97%
  • Financials
    28.68%
  • Information Technology
    24.93%
  • Industrials
    13.7%
  • Health Care
    11.16%
  • Consumer Discretionary
    9.71%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.17 %5.17 %15.79 %67.51 %146.76 %
Sector2.65 %6.75 %12.77 %33.96 %86.38 %
Rank within sector28 / 3829 / 3615 / 361 / 291 / 27
Quartile th3 rd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.83 %29.94 %8.9 %17.25 %30.42 %
Sector13.37 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector20 / 365 / 344 / 307 / 2815 / 27
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha11.77
Beta0.56
Sharpe1.42
Volatility9.57
Tracking error8.88
Information ratio0.83
R-Squared0.35

Price movement

52 week high17.89
52 week low15.36
Current bid price0
Current offer price0
Current mid price17.89

Holdings by region

  • 81.93% USA
  • 5.24% Canada
  • 4.3% Bermuda
  • 3.57% Money Market
  • 2.97% Ireland
  • 1.12% Panama
  • 0.86% UK

Holdings by sector

  • 28.68% Financials
  • 24.93% Information Technology
  • 13.7% Industrials
  • 11.16% Health Care
  • 9.71% Consumer Discretionary
  • 5.24% Energy
  • 3.57% Money Market
  • 1.96% Consumer Staples
  • 1.05% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.65% ALPHABET INC
  • 3.96% CITIGROUP INC
  • 3.94% FACEBOOK INC
  • 3.82% ANTHEM INC
  • 3.14% AMETEK INC
  • 3.14% UNION PACIFIC CORP
  • 3.08% CANADIAN NATURAL RESOURCES
  • 3.06% VISA INC
  • 2.91% BERKSHIRE HATHAWAY INC
  • 2.83% S&P GLOBAL INC