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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation
Fund---26.2-1.3
+/-Cat---0.9-1.7
+/-B’mrk---8.5-1.5
 
Key Stats
NAV
19/02/2020
 GBP 11.28
Day Change 0.80%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BF0W2D75
Fund Size (Mil)
-
 -
Share Class Size (Mil)
19/02/2020
 GBP 2.62
Max Initial Charge -
Ongoing Charge
18/02/2019
  1.46%
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)19/02/2020
YTD1.35
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
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
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.550.0093.55
Bond0.000.000.00
Property0.000.000.00
Cash4.480.004.48
Other1.970.001.97
Top 5 Regions%
United Kingdom98.93
Australasia0.75
United States0.32
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.61
Consumer Cyclical21.99
Financial Services14.81
Basic Materials10.50
Consumer Defensive6.40
Top 5 HoldingsSector%
Morgan Sindall Group PLCIndustrialsIndustrials2.69
SSP Group PLCConsumer CyclicalConsumer Cyclical2.51
Onesavings Bank PLCFinancial ServicesFinancial Services2.49
Watkin Jones PLCConsumer CyclicalConsumer Cyclical2.48
WH Smith PLCConsumer CyclicalConsumer Cyclical2.39
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation

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