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
John Yakas
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
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

43.7 %

1 Year rank in sector

1/1

Sector

IT Financials

Yield

2.6767

Fund size

£ 228.3 m

FE Risk score

140

NAV

139.89

Discount/Premium

+-5.1934

Gearing

100

Top in sector

Holdings snapshot

  • North America
    39.6%
  • Europe
    24.1%
  • Asia Pacific ex Japan
    14.4%
  • UK
    10.1%
  • Not Specified
    7.3%
  • Banks
    61.1%
  • Financials
    12.2%
  • Insurance
    12.2%
  • Fixed Interest
    7.3%
  • Real Estate
    3.5%
  • North American Equities
    39.6%
  • European Equities
    24.1%
  • Asia Pacific ex Japan Equities
    14.4%
  • UK Equities
    10.1%
  • International Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %10.01 %43.7 %40.69 %0 %
Sector1.85 %9.73 %43.32 %37.04 %37.4 %
Rank within sector1 / 21 / 11 / 11 / 1 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.55 %28.51 %8.89 %-3.22 %0 %
Sector4.28 %28.51 %7.1 %-4.38 %0 %
Rank within sector1 / 11 / 11 / 11 / 1 /
Quartile th th th th th th

Risk statistics

Alpha1.4
Beta0.97
Sharpe0.55
Volatility14.54
Tracking error2.54
Information ratio0.44
R-Squared0.97

Price movement

52 week high136.75
52 week low92
Current bid price132.25
Current offer price133
Current mid price132.625

Holdings by region

  • 39.6% North America
  • 24.1% Europe
  • 14.4% Asia Pacific ex Japan
  • 10.1% UK
  • 7.3% Not Specified
  • 2.3% Money Market
  • 1.6% Japan
  • 0.6% Latin America

Holdings by sector

  • 61.1% Banks
  • 12.2% Financials
  • 12.2% Insurance
  • 7.3% Fixed Interest
  • 3.5% Real Estate
  • 2.3% Money Market
  • 1.4% Software

Holdings by asset type

  • 39.6% North American Equities
  • 24.1% European Equities
  • 14.4% Asia Pacific ex Japan Equities
  • 10.1% UK Equities
  • 7.3% International Equities
  • 2.3% Money Market
  • 1.6% Japanese Equities
  • 0.6% American Emerging Equities

Individual holdings

  • 4.3% JPMORGAN CHASE & CO
  • 3.2% ING GROEP N.V.
  • 3.1% BANK OF AMERICA CORP
  • 3.1% WELLS FARGO & CO
  • 2.9% CHUBB CORP
  • 2.5% BNP PARIBAS
  • 2.4% CITIGROUP INC
  • 2.1% SWEDBANK AB
  • 2% MARSH & MCLENNAN COS INC
  • 2% PNC FINANCIAL SERVICES GROUP