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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation
Fund---14.227.0-23.4
+/-Cat---2.21.8-7.4
+/-B’mrk---0.49.4-2.5
 
Key Stats
Day Change -0.59%
Bid  (16/07/2020)  GBP 10.19
Offer  (16/07/2020)  GBP 10.19
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BD81XV77
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/07/2020
 GBP 147.57
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  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)16/07/2020
YTD-23.09
3 Years Annualised-2.40
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 Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.720.0092.72
Bond0.000.000.00
Property0.000.000.00
Cash5.720.005.72
Other1.560.001.56
Top 5 Regions%
United Kingdom98.54
Australasia1.46
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.05
Consumer Cyclical21.45
Financial Services18.46
Basic Materials12.04
Consumer Defensive9.12
Top 5 HoldingsSector%
Hikma Pharmaceuticals PLCHealthcareHealthcare2.41
Persimmon PLCConsumer CyclicalConsumer Cyclical2.37
Morgan Sindall Group PLCIndustrialsIndustrials2.35
Brewin Dolphin Holdings PLCFinancial ServicesFinancial Services2.27
Computacenter PLCTechnologyTechnology2.11
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation

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