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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation (0P00016Z6X)

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10.780 +0.040    +0.37%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Polar Capital LLP
ISIN:  IE00BKRVM323 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 362.77M
Polar Capital Global Convertible Fund S Accumulati 10.780 +0.040 +0.37%

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

 
Find basic information about the Polar Capital Funds Plc - Polar Capital Global Convertible Fund S 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 0P00016Z6X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BKRVM323)
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Rating
1-Year Change13.24%
Prev. Close10.74
Risk Rating
TTM Yield0%
ROE18.64%
IssuerPolar Capital LLP
TurnoverN/A
ROA5.01%
Inception DateMar 27, 2014
Total Assets362.77M
Expenses0.92%
Min. Investment5,000,000
Market Cap197.88M
CategoryConvertible Bond - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 992 1048 1054 834 1101 -
Fund Return -0.78% 4.84% 5.45% -5.86% 1.94% -
Place in category 57 21 26 45 49 -
% in Category 53 16 30 48 59 -

Top Bond Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Convertible Fund S IncomG 362.77M -0.71 -5.86 -
  Global Convertible Fund I AccumulaG 362.77M 4.35 -2.42 2.91
  Global Convertible Fund I DistribuG 362.77M 4.33 -2.43 2.90
  Global Convertible Fund R US DollaF 362.77M 3.90 -2.91 2.43
  Global Convertible Fund R US DollRG 362.77M 3.84 -2.91 2.40

Top Funds for Convertible Bond - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Convertible Fund S IncomG 362.77M -0.71 -5.86 -
  Global Convertible Fund I AccumulaG 362.77M 4.35 -2.42 2.91
  Global Convertible Fund I DistribuG 362.77M 4.33 -2.43 2.90
  Global Convertible Fund R US DollaF 362.77M 3.90 -2.91 2.43
  Global Convertible Fund R US DollRG 362.77M 3.84 -2.91 2.40

Top Holdings

Name ISIN Weight % Last Change %
Jet2 PLC XS2351465179 7.22 - -
MP Materials Corp - 6.61 - -
Saipem SPA XS2677538493 4.08 - -
Uber Technologies Inc - 3.96 - -
Prysmian S.p.A. XS2294704007 3.35 - -

Technical Summary

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