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
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

Quick stats

1 Year return

22.68 %

1 Year rank in sector

2/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.1 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.86%
  • Canada
    5.05%
  • Ireland
    3.33%
  • Bermuda
    3.16%
  • Money Market
    1.57%
  • Financials
    25.73%
  • Information Technology
    23.28%
  • Industrials
    15.4%
  • Health Care
    13.78%
  • Consumer Discretionary
    10.73%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %6.61 %22.68 %72.93 %141.51 %
Sector0.11 %6.22 %13.74 %30.7 %82.44 %
Rank within sector30 / 3721 / 372 / 371 / 311 / 26
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.67 %29.94 %8.9 %17.25 %30.42 %
Sector7.18 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector18 / 375 / 354 / 327 / 2915 / 28
Quartile th2 nd1 st1 st1 st3 rd

Risk statistics

Alpha13.74
Beta0.64
Sharpe1.64
Volatility9.93
Tracking error8.36
Information ratio1.2
R-Squared0.43

Price movement

52 week high17.07
52 week low13.56
Current bid price0
Current offer price0
Current mid price16.93

Holdings by region

  • 83.86% USA
  • 5.05% Canada
  • 3.33% Ireland
  • 3.16% Bermuda
  • 1.57% Money Market
  • 1.52% Panama
  • 1.51% UK

Holdings by sector

  • 25.73% Financials
  • 23.28% Information Technology
  • 15.4% Industrials
  • 13.78% Health Care
  • 10.73% Consumer Discretionary
  • 5.05% Energy
  • 3.56% Consumer Staples
  • 1.57% Money Market
  • 0.9% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 5.68% ALPHABET INC
  • 4.11% ANTHEM INC
  • 3.58% FACEBOOK INC
  • 3.56% PEPSICO INC
  • 3.51% AMETEK INC
  • 3.44% CITIGROUP INC
  • 3.19% UNION PACIFIC CORP
  • 2.95% VISA INC
  • 2.88% S&P GLOBAL INC
  • 2.87% BERKSHIRE HATHAWAY INC