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Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation
Fund----14.218.3
+/-Cat----2.21.2
+/-B’mrk----0.49.2
 
Key Stats
NAV
11/12/2019
 GBP 12.20
Day Change -0.65%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BD81XV77
Fund Size (Mil)
-
 -
Share Class Size (Mil)
11/12/2019
 GBP 351.84
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  0.71%
Investment Objective: Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation
The Fund’s investment objective is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)11/12/2019
YTD16.97
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
George Godber
31/01/2017
Georgina Hamilton
31/01/2017
Inception Date
31/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.730.0090.73
Bond0.000.000.00
Property0.000.000.00
Cash7.270.007.27
Other2.000.002.00
Top 5 Regions%
United Kingdom99.41
United States0.59
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials26.93
Consumer Cyclical22.16
Financial Services15.21
Basic Materials10.18
Technology6.95
Top 5 HoldingsSector%
Morgan Sindall Group PLCIndustrialsIndustrials2.43
Onesavings Bank PLCFinancial ServicesFinancial Services2.42
Hill & Smith Holdings PLCIndustrialsIndustrials2.40
WH Smith PLCConsumer CyclicalConsumer Cyclical2.38
Watkin Jones PLCConsumer CyclicalConsumer Cyclical2.31
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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