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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZGAL)

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15.480 -0.020    -0.13%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BCDBX378 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 350M
Polar Capital Global Convertible Fund I Accumulati 15.480 -0.020 -0.13%

Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation Overview

 
Find basic information about the Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZGAL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BCDBX378)
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Rating
1-Year Change11.85%
Prev. Close15.5
Risk Rating
TTM Yield0%
ROE - 7.15%
IssuerPolar Capital LLP
TurnoverN/A
ROA0.36%
Inception DateSep 02, 2013
Total Assets350M
Expenses1.08%
Min. Investment1,000,000
Market Cap6.52B
CategoryConvertible Bond - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1046 1135 929 1160 1332
Fund Return 4.35% 4.57% 13.52% -2.42% 3.01% 2.91%
Place in category 72 89 54 52 53 28
% in Category 69 84 51 54 64 43

Top Bond Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Convertible Fund I DistribuU 350M 4.33 -2.43 2.90
  Global Convertible Fund R US DollaU 350M 3.90 -2.91 2.43
  Global Convertible Fund R US Dollar 350M 3.84 -2.91 2.40
  Global Convertible Fund S Accumulat 350M 11.10 0.40 3.87
  Global Convertible Fund S IncomU 350M 11.24 0.42 3.88

Top Funds for Convertible Bond - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Calamos Global Convertible OpportII 536.77M 13.39 -0.30 6.07
  Calamos Global Convertible OpportAU 536.77M 12.76 -0.90 5.43
  Calamos Global Convertible OpportAI 536.77M 12.76 -0.90 5.43
  Calamos Global Convertible OpportCA 536.77M 11.73 -1.88 4.39
  Calamos Global Convertible OpportCI 536.77M 11.73 -1.88 4.39

Top Holdings

Name ISIN Weight % Last Change %
Jet2 PLC XS2351465179 6.91 - -
HTA Group Limited (Mauritius) XS2317281710 5.39 - -
MP Materials Corp - 4.61 - -
Akamai Technologies, Inc. - 4.43 - -
Uber Technologies Inc - 4.28 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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