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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation
Fund-26.2-8.119.7-10.5
+/-Cat-0.9-15.4-3.19.0
+/-B’mrk-8.5-9.7-11.52.9
 
Key Stats
NAV
10/08/2022
 GBP 10.72
Day Change -0.37%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BF0W2D75
Fund Size (Mil)
05/08/2022
 GBP 1337.41
Share Class Size (Mil)
10/08/2022
 GBP 1.53
Max Initial Charge 5.00%
Ongoing Charge
09/05/2022
  1.45%
Investment Objective: Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation
The Fund’s investment objective is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)10/08/2022
YTD-12.49
3 Years Annualised4.22
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
05/03/2018
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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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.050.0095.05
Bond0.000.000.00
Property0.000.000.00
Cash3.840.003.84
Other1.100.001.10
Top 5 Regions%
United Kingdom95.42
Eurozone1.73
Australasia1.44
United States1.40
Canada0.00
Top 5 Sectors%
Industrials21.16
Consumer Cyclical18.50
Financial Services15.49
Consumer Defensive15.43
Basic Materials14.34
Top 5 HoldingsSector%
Spirent Communications PLCTechnologyTechnology2.34
Premier Foods PLCConsumer DefensiveConsumer Defensive2.29
Watkin Jones PLCConsumer CyclicalConsumer Cyclical2.27
Marks & Spencer Group PLCConsumer CyclicalConsumer Cyclical2.23
Morgan Sindall Group PLCIndustrialsIndustrials2.21
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation

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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)