Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (GBP)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.7 | 20.7 | -2.0 | 4.6 | 8.2 | |
+/-Cat | -1.5 | -2.7 | 0.8 | -8.7 | -0.1 | |
+/-B’mrk | - | -1.6 | -3.3 | -5.0 | 0.1 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 02/05/2024 | GBP 14.46 | |
Day Change | 0.42% | |
Morningstar Category™ | Sector Equity Financial Services | |
IA (formerly IMA) Sector | Financials and Financial Innovation | |
ISIN | IE00BCRYMJ17 | |
Fund Size (Mil) 02/05/2024 | USD 11.61 | |
Share Class Size (Mil) 02/05/2024 | USD 3.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 1.12% |
Investment Objective: Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (GBP) |
The Fund’s investment objective is to achieve long term capital growth. In order to achieve its objective the Fund will invest in the securities of financial sector companies and companies related to the financial sector worldwide. These companies primarily include commercial and investment banks, life and non-life insurance and reinsurance companies, asset management and brokerage companies. Other companies related to the financial sector include property and real estate companies, companies which provide support services to the financial sector (such as providing transaction services, IT services and claims administration services) and companies that own financial sector related assets, for example, conglomerates whose principal activities are financial sector related ( this may include banking and property-related businesses) and it is the financial sector related aspect of the business that drives the outlook for the relevant conglomerate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Yakas 03/05/2011 | ||
George Barrow 20/09/2019 | ||
Inception Date 09/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (GBP) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 6.44 |
Mastercard Inc Class A | Financial Services | 5.58 |
Citigroup Inc | Financial Services | 3.09 |
Berkshire Hathaway Inc Class B | Financial Services | 2.99 |
Visa Inc Class A | Financial Services | 2.90 |
Increase Decrease New since last portfolio | ||
Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc (GBP) |