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
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

12.22 %

1 Year rank in sector

1/1

Sector

IT Financials

Yield

2.5342

Fund size

£ 296.1 m

FE Risk score

137

NAV

152.2

Discount/Premium

+-4.0736

Gearing

103

Top in sector

Holdings snapshot

  • North America
    40.7%
  • Europe
    26%
  • Asia Pacific ex Japan
    13.4%
  • UK
    8.4%
  • Not Specified
    7.1%
  • Banks
    63.4%
  • Insurance
    13.2%
  • Financials
    9.3%
  • Fixed Interest
    7.1%
  • Real Estate
    3.5%
  • North American Equities
    40.7%
  • European Equities
    26.4%
  • Asia Pacific ex Japan Equities
    13.4%
  • UK Equities
    8.4%
  • International Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.18 %12.6 %11.52 %68.14 %0 %
Sector2.08 %10.2 %11.66 %65.6 %0 %
Rank within sector1 / 21 / 21 / 11 / 1 /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.69 %16.15 %28.51 %8.89 %-3.22 %
Sector0.83 %16.14 %28.51 %7.1 %-4.38 %
Rank within sector2 / 21 / 11 / 11 / 11 / 1
Quartile th th th th th th

Risk statistics

Alpha0.45
Beta1.01
Sharpe1.01
Volatility13.91
Tracking error2.87
Information ratio0.19
R-Squared0.96

Price movement

52 week high147.5
52 week low126.875
Current bid price146
Current offer price147
Current mid price146

Holdings by region

  • 40.7% North America
  • 26% Europe
  • 13.4% Asia Pacific ex Japan
  • 8.4% UK
  • 7.1% Not Specified
  • 1.9% Japan
  • 1.5% Money Market
  • 0.6% Latin America
  • 0.4% Eastern Europe

Holdings by sector

  • 63.4% Banks
  • 13.2% Insurance
  • 9.3% Financials
  • 7.1% Fixed Interest
  • 3.5% Real Estate
  • 2% Software
  • 1.5% Money Market

Holdings by asset type

  • 40.7% North American Equities
  • 26.4% European Equities
  • 13.4% Asia Pacific ex Japan Equities
  • 8.4% UK Equities
  • 7.1% International Equities
  • 1.9% Japanese Equities
  • 1.5% Money Market
  • 0.6% American Emerging Equities

Individual holdings

  • 4.7% JPMORGAN CHASE & CO
  • 3.7% BANK OF AMERICA CORP
  • 3.3% ING GROEP N.V.
  • 3.1% WELLS FARGO & CO
  • 2.9% CHUBB CORP
  • 2.8% BNP PARIBAS
  • 2.8% CITIGROUP INC
  • 2.1% MARSH & MCLENNAN COS INC
  • 2.1% PNC FINANCIAL SERVICES GROUP
  • 2% MASTERCARD INC