Polar Capital Glbl Convert I Acc GBP

Name
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Accumulation GBP
Manager
Polar Capital LLP
Type
Open Ended Investment Company
ISIN
IE00BCDBX717
Sector
LC00000063
Launched
02/09/2013
OCF
1.14 %
Risk Rating
2
3 Year Sharpe
1.16
3 Year Alpha
-0.65
Yield
0 %
Benchmark
TReuters Global Focus CB TR EUR
The Fund’s investment objective is to generate both income and long term capital growth.
Holding%
Teva Pharmaceutical Industries Ltd 7 % Conv.Cum.Pfd Shs Mandatory Conv. 15.7.53 %
Teva Pharmaceutical Industries Ltd ADRCFD7.23 %
Volcan Holdings In7.18 %
Anglo American PLCCFD6.23 %
Aabar Investments4.07 %
Bayer Capital Corporation B.V.3.86 %
Biomarin Pharmaceutical Inc.3.37 %
America Movil S.A.B. de C.V.2.90 %
Poseidon Finance 1 Ltd 0% 01/02/2025 Psbc2.84 %
Hurricane Energy Plc2.72 %
Region%
Middle East40.54 %
United Kingdom33.08 %
Eurozone26.38 %
Name
Polar Capital LLP
Address
SW1E 5JD, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

David Keetley

Joined 09/02/2013

David has more than 20 years trading and managing convertible bond portfolios and businesses. After a graduate appointment at Salomon Bros International, in 1987 he became a convertible bond portfolio manager and trader at BNP-Baii Asset Management. At the time Baii was widely regarded at the leading convertible investment house in London. In 1996, he moved to become a senior member of the Schroder convertible bond origination, sales & trading team. Post the takeover in 2000 of Schroder Investment Bank by Citigroup, he was asked to co-form the Citi/Schroder CB hedge team, which as as part of the wider Citi CB team became the No.1 ranked CB origination and trading team in London. In 2002 he returned to the buy-side and until 2004 managed the Zelengora Capital European Convertible Bond arbitrage portfolio. In 2004 he established and managed the ORN Capital Convertible Bond Fund. In 2006 he joined Vicis Capital and established and headed their London office and business. In late 2006 he started the International Convertible Portfolio, managing it within Vicis until he left earlier this year. This Fund is his first venture with Polar.

Data provided by Morningstar.

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