Annual management fee
1%
Launch Date
03.05.2011
Base Currency
US$
Denominations
US$ / GBP / EUR
Domicile
Dublin, Ireland
US$53.5m
AUM
AUM 31.08.2018
Holdings
69.85%
Active Share
As at 31.08.2018
US$14.33
US$14.08
£10.89
£10.70
€12.26
€12.04
US$13.96
US$13.62
£10.62
£10.35
€11.95
€11.65
US$ Class I Acc
Select
- US$ Class I Acc
- US$ Class I Dist
- GBP Class I Acc
- GBP Class I Dist
- EUR Class I Acc
- EUR Class I Dist
- US$ Class R Acc
- US$ Class R Dist
- GBP Class R Acc
- GBP Class R Dist
- EUR Class R Acc
- EUR Class R Dist
NAV per share
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
17.09.2018
MSCI World Financials
Index
As at 31.08.2018
Fund Performance
As at 31 August 2018
Choose share class
Select
- US$ Class I Acc
- US$ Class I Dist
- US$ Class R Dist
Performance (%)
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Start date:
End date:
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Cumulative Performance (%)
| Since Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1m | 3m | YTD | 1yr | 3yrs | 5yrs | 10yrs | Cumulative | Annualised | |
| US$ Class I Acc | -0.68 | 1.54 | -1.56 | 6.61 | 20.02 | - | - | 42.96 | 7.45 |
| Index | -1.27 | 0.90 | -4.91 | 3.97 | 23.04 | - | - | 27.57 | 5.02 |
Source: Northern Trust International Fund Administration Services (Ireland) Ltd, monthly percentage growth, US$ and has been calculated to account for the deduction of fees. Fund performance does not take account of any commissions or costs incurred by investors when subscribing for or redeeming shares. The US$ Class I Acc was launched on 10 September 2013. The index performance figures are sourced from Bloomberg and are in US$ terms. These figures refer to the past. Investments in funds are subject to risk. Past performance is not a reliable indicator of future returns. The money invested in a fund can increase and decrease in value and past performance is not a reliable indicator that you will get back the full amount invested. The performance calculation is based on US$. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.
Discrete Annual Performance (%)
| 12 months to | 31.08.18 | 31.08.17 | 31.08.16 | 28.08.15 | 29.08.14 |
|---|---|---|---|---|---|
| US$ Class I Acc | 6.61 | 22.94 | -8.44 | 2.28 | - |
| Index | 3.97 | 23.32 | -4.04 | -6.32 | - |
Portfolio Exposure
As at 31 August 2018
Top 10 Positions (%)
| JPMorgan | 6.1 |
| Mastercard | 4.6 |
| Bank of America | 4.4 |
| Citigroup | 3.9 |
| Wells Fargo | 3.5 |
| Arch Capital | 3.4 |
| Citizens Financial Group | 3.2 |
| Chubb | 3.1 |
| Sumitomo Mitsui Financial | 2.7 |
| PayPal Holdings | 2.7 |
| Total |
Market Capitalisation Exposure (%)
| Large Cap (>US$10bn) | 75.2 | |
| Mid Cap (US$1 - 10bn) | 14.8 | |
| Small Cap (<US$1bn) | 6.4 |
Sector Exposure (%)
| Diversified Banks | 48.9 | |
| Regional Banks | 15.2 | |
| Data Processing & Outsourced Services | 9.6 | |
| Property & Casualty Insurance | 6.5 | |
| Thrifts & Mortgage Finance | 3.3 | |
| Asset Management & Custody Banks | 2.9 | |
| Life & Health Insurance | 2.4 | |
| Diversified Capital Markets | 2.4 | |
| Investment Banking & Brokerage | 1.6 | |
| Consumer Finance | 1.3 | |
| Specialised Finance | 1.2 | |
| Cash | 3.7 | |
Geographic Exposure (%)
| United States | 49.9 | |
| United Kingdom | 9.0 | |
| Hong Kong | 4.0 | |
| Norway | 3.7 | |
| Spain | 3.6 | |
| India | 3.5 | |
| Bermuda | 3.4 | |
| Japan | 2.7 | |
| Switzerland | 2.4 | |
| Italy | 2.1 | |
| France | 1.9 | |
| Singapore | 1.8 | |
| Sweden | 1.7 | |
| Canada | 1.6 | |
| Other | 5.2 | |
| Cash | 3.7 | |
Note: Totals may not sum due to rounding.
It should not be assumed that recommendations made in future will be profitable or will equal performance of the securities in this document. A list of all recommendations made within the immediately preceding 12 months is available upon request.
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Fund Literature
Fact Sheet History
Select date2018
Fund Data Fact Sheet
Choose share class- US$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I AccUS$ Class I Acc
- US$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I Dist
- US$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R Dist
Professional Investor Fact Sheet
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- US$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I DistUS$ Class I Dist
- US$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R AccUS$ Class R Acc
- US$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R DistUS$ Class R Dist
Tax & Distribution Reporting
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Reportable Income - Polar Capital Funds plc
31 Dec 2017Reportable Income - Polar Capital Funds plc
31 Dec 2016Reportable Income - Polar Capital Funds plc
31 Dec 2015Reportable Income - Polar Capital Funds plc
31 Dec 2014Reportable Income - Polar Capital Funds plc
31 Dec 2013Reportable Income - Polar Capital Funds plc
31 Dec 2012Reportable Income - Polar Capital Funds plc
31 Dec 2011Distribution Rates - Polar Capital Funds Plc
29 Jun 2018Distribution Rates - Polar Capital Funds Plc
29 Mar 2018Distribution Rates - Polar Capital Funds Plc
29 Dec 2017Distribution Rates - Polar Capital Funds Plc
29 Sep 2017Distribution Rates - Polar Capital Funds Plc
30 Jun 2017Distribution Rates - Polar Capital Funds Plc
31 Mar 2017Distribution Rates - Polar Capital Funds Plc
30 Dec 2016Distribution Rates - Polar Capital Funds Plc
30 Sep 2016Report & Accounts
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Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2017Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2016Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2015Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2014Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2013Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2012Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2011Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2010Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2009Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2008Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Dec 2007Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Jan 2006Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Jan 2005Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Jan 2004Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Jan 2003Annual Report & Audited Financial Statements - Polar Capital Funds plc
31 Jan 2002Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2018Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2017Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2016Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2015Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2014Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2013Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2012Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2011Interim Report & Unaudited Financial Statements - Polar Capital Funds plc
30 Jun 2010Dealing Forms
Codes & Fees
- Institutional shares
- Retail shares
| Bloomberg | ISIN | SEDOL | OCF | ||
|---|---|---|---|---|---|
| US$ Class I Acc | PCFOPIU ID | IE00BCRYMH92 | BCRYMH9 | 1.14% | - |
| US$ Class I Dist | PFOPPIU ID | IE00B5NR9F09 | B5NR9F0 | 1.14% | - |
| GBP Class I Acc | PCFOPIG ID | IE00BCRYMJ17 | BCRYMJ1 | 1.14% | - |
| GBP Class I Dist | PFOPPIG ID | IE00B676X694 | B676X69 | 1.14% | - |
| EUR Class I Acc | PCFOPIE ID | IE00BCRYMK22 | BCRYMK2 | 1.14% | - |
| EUR Class I Dist | PFOPPIE ID | IE00B5NCML29 | B5NCML2 | 1.14% | - |
| US$ Class R Acc | PCFOPRU ID | IE00BCRYMD54 | BCRYMD5 | 1.64% | - |
| US$ Class R Dist | PFOPPRU ID | IE00B6429P10 | B6429P1 | 1.64% | - |
| GBP Class R Acc | PCFOPRG ID | IE00BCRYMF78 | BCRYMF7 | 1.64% | - |
| GBP Class R Dist | PFOPPRG ID | IE00B5KQ7014 | B5KQ701 | 1.64% | - |
| EUR Class R Acc | PCFOPRE ID | IE00BCRYMG85 | BCRYMG8 | 1.64% | - |
| EUR Class R Dist | PFOPPRE ID | IE00B5LFNN25 | B5LFNN2 | 1.64% | - |
* This share class is now closed to new investors.
OCF is correct as at the date of the latest published KIID.
Minimium investment
US$1000000
or its foreign currency equivalent.
Performance fee
10%
Performance fee based on outperformance of index.
Minimium investment
No minimum investment
Annual management fee
1.5%
Performance fee
10%
Performance fee based on outperformance of index.
Legal Entity Identifier (LEI)
| Polar Capital Funds plc - Financial Opportunities Fund | 5493002S3AKH0NJB3B27 |
| Polar Capital Funds plc | AC04XZR030XL8IH7BK98 |
| Polar Capital LLP | 4YW3JKTZ3K1II2GVCK15 |
Countries in which this fund is available
Please click on each country to see share class availability
Australia
Austria
Belgium
Denmark
Finland
France
Germany
Guernsey
Hong Kong
Ireland
Italy
Jersey
Liechtenstein
Luxembourg
Netherlands
New Zealand
Norway
Portugal
Singapore
Spain
Sweden
Switzerland
United Kingdom
United States
US$ Class I Acc
US$ Class I Dist
GBP Class I Acc
GBP Class I Dist
EUR Class I Acc
EUR Class I Dist
US$ Class R Acc
US$ Class R Dist
GBP Class R Acc
GBP Class R Dist
EUR Class R Acc
EUR Class R Dist
