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Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income (0P0000ZJNY)

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6.730 -0.000    0.00%
04/07 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Polar Capital LLP
ISIN:  IE00BCDBX048 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 378.13M
Polar Capital Global Convertible Fund R US Dollar 6.730 -0.000 0.00%

0P0000ZJNY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund R US Dollar (0P0000ZJNY) fund. Our Polar Capital Global Convertible Fund R US Dollar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.370 23.990 7.620
Stocks 0.140 0.460 0.320
Convertible 92.520 92.590 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.400 14.698
Price to Book 0.393 1.554
Price to Sales 0.083 1.905
Price to Cash Flow 14.685 11.420
Dividend Yield 0.168 1.459
5 Years Earnings Growth 20.588 14.212

Sector Allocation

Name  Net % Category Average
Energy 65.430 23.823
Healthcare 17.440 13.794
Technology 17.050 40.633
Consumer Cyclical 0.080 12.359

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name ISIN Weight % Last Change %
Jet2 PLC XS2351465179 7.74 - -
Saipem SPA XS2677538493 5.05 - -
HTA Group Limited (Mauritius) XS2317281710 4.43 - -
Super Micro Computer Inc. - 4.40 - -
MP Materials Corp - 3.99 - -
Uber Technologies Inc - 3.93 - -
Ivanhoe Mines Ltd. - 3.66 - -
Air Transport Services Group Inc. - 3.29 - -
Immunocore Holdings plc - 2.58 - -
Rocket Lab USA Inc. - 2.40 - -

Top Bond Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Convertible Fund S AccumulaG 378.13M -0.78 -5.86 -
  Global Convertible Fund S IncomG 378.13M -0.71 -5.86 -
  Global Convertible Fund I AccumulaG 378.13M 0.21 -5.16 2.15
  Global Convertible Fund I DistribuG 378.13M 0.24 -5.14 2.14
  Global Convertible Fund R US DollaF 378.13M 0.00 -5.62 1.69
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