Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc

Name
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc
Manager
Polar Capital LLP
Type
Open Ended Investment Company
ISIN
IE00B4XZ9Q84
Sector
Specialist
Launched
31/05/2011
OCF
0.85 %
Risk Rating
1
3 Year Sharpe
0.14
3 Year Alpha
3.35
Yield
2 %
Benchmark
MSCI World/Insurance NR LCL
To achieve capital growth through investment in companies operating in the international insurance sector.
Holding %
Marsh & McLennan Companies Inc 8.03 %
Arch Capital Group Ltd 7.84 %
Chubb Ltd 6.92 %
Markel Corp 5.44 %
Berkshire Hathaway Inc B 4.95 %
Alleghany Corp 4.77 %
RenaissanceRe Holdings Ltd 4.52 %
Intact Financial Corp 4.37 %
WR Berkley Corp 4.04 %
Essent Group Ltd 3.95 %
Region %
United States 69.57 %
United Kingdom 9.54 %
Canada 8.60 %
Europe - ex Euro 7.45 %
Sector %
Financial Services 100.00 %
Name
Polar Capital LLP
Address
SW1E 5JD, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Nick Martin
Joined 05/31/2011

Nick Martin joined Polar Capital in September 2010 and is manager of the Global Insurance Fund. Nick has worked closely with Alec Foster since 2001 when he joined Hiscox plc. He participated in the management buyout of Hiscox Investment Management in 2007 when the business was renamed HIM Capital Ltd. He has developed a broad knowledge of the insurance sector during this time and from working for the chartered accountants, Mazars Neville Russell, where he specialised in audit and consultancy work for insurance companies and brokers. He is a qualified chartered accountant and obtained a first class honours degree in Econometrics and Mathematical Economics at the London School of Economics.

Data provided by Morningstar.

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