Fact sheet: Polar Capital UKValOpps

Fund information

Fund name
Polar Capital UK Value Opportunities I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Georgina Hamilton
since 31/01/2017
George Godber
since 06/04/2017
Fund objective
The Fund’s investment objective is to achieve long term capital appreciation.
Benchmark
FTSE All Share
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 347.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.1%
  • Money Market
    5.35%
  • Ireland
    2.59%
  • Isle of Man
    2.19%
  • Georgia
    1.5%
  • Capital Goods
    16.04%
  • Consumer Durables
    9.55%
  • Materials
    9.39%
  • Retail
    8.54%
  • Insurance
    6.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.7 %9.05 %0 %0 %0 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector4 / 728 / 71 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high11.7
52 week low10
Current bid price0
Current offer price0
Current mid price11.69

Holdings by region

  • 82.1% UK
  • 5.35% Money Market
  • 2.59% Ireland
  • 2.19% Isle of Man
  • 1.5% Georgia
  • 1.33% USA
  • 1.32% South Africa
  • 1.26% Israel
  • 1.22% Jersey
  • 1.13% Singapore

Holdings by sector

  • 16.04% Capital Goods
  • 9.55% Consumer Durables
  • 9.39% Materials
  • 8.54% Retail
  • 6.73% Insurance
  • 6.06% Banks
  • 5.8% Business Services
  • 5.35% Money Market
  • 4.89% Food, Beverages and Tobacco
  • 4.49% Software

Holdings by asset type

-

Individual holdings

  • 2.02% BELLWAY
  • 1.99% WH SMITH PLC
  • 1.97% JD SPORTS FASHION PLC
  • 1.87% HILTON FOOD GROUP PLC
  • 1.85% RENEW HLDGS
  • 1.81% FISHER(JAMES)& SONS PLC
  • 1.81% FORTERRA PLC
  • 1.81% HILL & SMITH HLDGS
  • 1.77% COSTAIN GROUP
  • 1.71% PRUDENTIAL PLC