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

11.28 %

1 Year rank in sector

21/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.9 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.46%
  • Canada
    5.85%
  • Money Market
    4.6%
  • Ireland
    2.76%
  • Bermuda
    2.23%
  • Information Technology
    27.57%
  • Financials
    22.42%
  • Industrials
    13.68%
  • Consumer Discretionary
    13.42%
  • Health Care
    8.39%
  • North American Equities
    95.4%
  • Money Market
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.72 %4.76 %11.28 %67.31 %120.49 %
Sector2.42 %4.55 %12.27 %31.38 %73.48 %
Rank within sector8 / 3914 / 3821 / 361 / 325 / 27
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund6.34 %14.31 %29.94 %8.9 %17.25 %
Sector4.77 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector10 / 3823 / 364 / 344 / 307 / 28
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha10.93
Beta0.6
Sharpe1.32
Volatility9.67
Tracking error8.49
Information ratio0.85
R-Squared0.41

Price movement

52 week high18.94
52 week low16.44
Current bid price0
Current offer price0
Current mid price18.94

Holdings by region

  • 83.46% USA
  • 5.85% Canada
  • 4.6% Money Market
  • 2.76% Ireland
  • 2.23% Bermuda
  • 1.09% Panama

Holdings by sector

  • 27.57% Information Technology
  • 22.42% Financials
  • 13.68% Industrials
  • 13.42% Consumer Discretionary
  • 8.39% Health Care
  • 5.85% Energy
  • 4.6% Money Market
  • 2.04% Consumer Staples
  • 1.05% Materials
  • 0.97% Telecommunications Utilities

Holdings by asset type

  • 95.4% North American Equities
  • 4.6% Money Market

Individual holdings

  • 5.76% ALPHABET INC NPV C
  • 3.76% CANADIAN NATURAL RESOURCES
  • 3.58% CITIGROUP INC
  • 3.46% AMAZON.COM INC
  • 3.18% VISA INC
  • 3.17% ANTHEM INC
  • 2.91% S&P GLOBAL INC
  • 2.76% UNION PACIFIC CORP
  • 2.55% MARKEL CORP
  • 2.53% BOOZ ALLEN HAMILTON HLDG CORP