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 07/07/2013
Nick Brind
since 01/07/2013
Fund objective
To generate a growing dividend income together with capital appreciation by investing in a global portfolio of financials stocks
Benchmark
MSCI World Financials
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.94 %

1 Year rank in sector

2/3

Sector

IT Financials

Yield

3.0224

Fund size

£ 271.7 m

FE Risk score

130

NAV

144.31

Discount/Premium

+-7.1443

Gearing

102

Top in sector

Fund name3 years
Polr Cpl GbFns Tst PLC34.95%
ChnvCpSolLtRd0.73%
EJF Inv LTDN/A

Holdings snapshot

  • North America
    41.3%
  • Europe
    21.1%
  • Asia Pacific ex Japan
    12.6%
  • UK
    9.9%
  • Not Specified
    5.7%
  • Banks
    64.5%
  • Insurance
    10.7%
  • Financials
    8.2%
  • Fixed Interest
    5.7%
  • Money Market
    5.1%
  • North American Equities
    41.3%
  • European Equities
    21.5%
  • Asia Pacific ex Japan Equities
    12.6%
  • UK Equities
    9.9%
  • International Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %-5 %5.94 %34.95 %46.51 %
Sector0.19 %2.72 %11.81 %43.01 %53.4 %
Rank within sector1 / 22 / 32 / 31 / 21 / 1
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-4.84 %16.15 %28.51 %8.89 %-3.22 %
Sector2.54 %16.14 %28.51 %7.1 %-4.38 %
Rank within sector2 / 31 / 21 / 21 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha-2.61
Beta1.03
Sharpe0.53
Volatility14.08
Tracking error4.31
Information ratio-0.55
R-Squared0.91

Price movement

52 week high147.5
52 week low129
Current bid price134.5
Current offer price136.5
Current mid price134

Holdings by region

  • 41.3% North America
  • 21.1% Europe
  • 12.6% Asia Pacific ex Japan
  • 9.9% UK
  • 5.7% Not Specified
  • 5.1% Money Market
  • 3.5% Japan
  • 0.4% Eastern Europe
  • 0.4% Latin America

Holdings by sector

  • 64.5% Banks
  • 10.7% Insurance
  • 8.2% Financials
  • 5.7% Fixed Interest
  • 5.1% Money Market
  • 3.2% Real Estate
  • 2.6% Software

Holdings by asset type

  • 41.3% North American Equities
  • 21.5% European Equities
  • 12.6% Asia Pacific ex Japan Equities
  • 9.9% UK Equities
  • 5.7% International Equities
  • 5.1% Money Market
  • 3.5% Japanese Equities
  • 0.4% American Emerging Equities

Individual holdings

  • 5% JPMORGAN CHASE & CO
  • 4% BANK OF AMERICA CORP
  • 3.2% WELLS FARGO & CO
  • 2.7% ING GROEP N.V.
  • 2.6% CHUBB LTD
  • 2.6% MASTERCARD INC
  • 2.5% CITIGROUP INC
  • 2.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% BNP PARIBAS
  • 2.1% KBC GROUPE SA