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
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

Quick stats

1 Year return

25.23 %

1 Year rank in sector

1/1

Sector

IT Financials

Yield

4.3462

Fund size

£ 263.6 m

FE Risk score

138

NAV

138.58

Discount/Premium

+-6.1914

Gearing

100

Top in sector

Holdings snapshot

  • North America
    35.7%
  • Europe
    25.3%
  • Asia Pacific ex Japan
    12.7%
  • UK
    8.7%
  • Money Market
    8.4%
  • Banks
    59.3%
  • Insurance
    11.6%
  • Financials
    9.1%
  • Money Market
    8.4%
  • Fixed Interest
    6.7%
  • North American Equities
    35.7%
  • European Equities
    25.7%
  • Asia Pacific ex Japan Equities
    12.7%
  • UK Equities
    8.7%
  • Money Market
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.07 %-3.4 %25.23 %41.04 %0 %
Sector-0.38 %0.04 %29.69 %43.31 %42.11 %
Rank within sector2 / 21 / 11 / 11 / 1 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.13 %28.51 %8.89 %-3.22 %0 %
Sector7.85 %28.51 %7.1 %-4.38 %0 %
Rank within sector1 / 11 / 11 / 11 / 1 /
Quartile th th th th th th

Risk statistics

Alpha-0.22
Beta1.01
Sharpe0.78
Volatility14.09
Tracking error2.54
Information ratio-0.07
R-Squared0.97

Price movement

52 week high138.5
52 week low102.25
Current bid price130
Current offer price132.75
Current mid price130

Holdings by region

  • 35.7% North America
  • 25.3% Europe
  • 12.7% Asia Pacific ex Japan
  • 8.7% UK
  • 8.4% Money Market
  • 6.7% Not Specified
  • 1.4% Japan
  • 0.7% Latin America
  • 0.4% Eastern Europe

Holdings by sector

  • 59.3% Banks
  • 11.6% Insurance
  • 9.1% Financials
  • 8.4% Money Market
  • 6.7% Fixed Interest
  • 3.2% Real Estate
  • 1.7% Software

Holdings by asset type

  • 35.7% North American Equities
  • 25.7% European Equities
  • 12.7% Asia Pacific ex Japan Equities
  • 8.7% UK Equities
  • 8.4% Money Market
  • 6.7% International Equities
  • 1.4% Japanese Equities
  • 0.7% American Emerging Equities

Individual holdings

  • 4.2% JPMORGAN CHASE & CO
  • 3.7% ING GROEP N.V.
  • 2.9% BANK OF AMERICA CORP
  • 2.9% CHUBB CORP
  • 2.8% WELLS FARGO & CO
  • 2.6% BNP PARIBAS
  • 2.5% CITIGROUP INC
  • 2.2% KBC GROUPE SA
  • 2.2% SWEDBANK AB
  • 2% MARSH & MCLENNAN COS INC