Fact sheet: Polr Cpl GbFns Tst PLC

Fund information

Fund name
Polar Capital Global Financials Trust PLC Ord 5P
Fund company manager
Polar Capital Partners Ltd
Fund type
ITR
Fund manager(s)
John Yakas
since 01/07/2013
Nick Brind
since 01/07/2013
Fund objective
The Company seeks to generate a growing dividend income and capital appreciation by investing primarily in a global portfolio consisting of securities issued by companies within the financials sector operating in the banking, insurance, property and other sub-sectors.
Benchmark
MSCI World Financials
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.77 %

1 Year rank in sector

1/1

Sector

IT Financials

Yield

2.6812

Fund size

£ 279.8 m

FE Risk score

137

NAV

144.71

Discount/Premium

+-4.6369

Gearing

100

Top in sector

Holdings snapshot

  • North America
    38.1%
  • Europe
    26.6%
  • Asia Pacific ex Japan
    13.4%
  • UK
    9.3%
  • Not Specified
    7.3%
  • Banks
    62.6%
  • Insurance
    12%
  • Financials
    10.1%
  • Fixed Interest
    7.3%
  • Real Estate
    3.4%
  • North American Equities
    38.1%
  • European Equities
    27%
  • Asia Pacific ex Japan Equities
    13.4%
  • UK Equities
    9.3%
  • International Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.25 %4.65 %17.77 %56.87 %0 %
Sector0.82 %7.56 %20.11 %57.38 %0 %
Rank within sector2 / 22 / 21 / 11 / 1 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.54 %28.51 %8.89 %-3.22 %0 %
Sector12.74 %28.51 %7.1 %-4.38 %0 %
Rank within sector1 / 11 / 11 / 11 / 1 /
Quartile th th th th th th

Risk statistics

Alpha0.21
Beta1
Sharpe0.88
Volatility13.92
Tracking error2.6
Information ratio0.08
R-Squared0.97

Price movement

52 week high140.5
52 week low120
Current bid price138
Current offer price138.25
Current mid price138

Holdings by region

  • 38.1% North America
  • 26.6% Europe
  • 13.4% Asia Pacific ex Japan
  • 9.3% UK
  • 7.3% Not Specified
  • 2.7% Money Market
  • 1.6% Japan
  • 0.6% Latin America
  • 0.4% Eastern Europe

Holdings by sector

  • 62.6% Banks
  • 12% Insurance
  • 10.1% Financials
  • 7.3% Fixed Interest
  • 3.4% Real Estate
  • 2.7% Money Market
  • 1.9% Software

Holdings by asset type

  • 38.1% North American Equities
  • 27% European Equities
  • 13.4% Asia Pacific ex Japan Equities
  • 9.3% UK Equities
  • 7.3% International Equities
  • 2.7% Money Market
  • 1.6% Japanese Equities
  • 0.6% American Emerging Equities

Individual holdings

  • 4.4% JPMORGAN CHASE & CO
  • 3.4% ING GROEP N.V.
  • 3.1% BANK OF AMERICA CORP
  • 2.9% WELLS FARGO & CO
  • 2.8% BNP PARIBAS
  • 2.8% CHUBB CORP
  • 2.7% CITIGROUP INC
  • 2.4% SWEDBANK AB
  • 2.1% MARSH & MCLENNAN COS INC
  • 2.1% PNC FINANCIAL SERVICES GROUP