Irish EUR

Polar Capital Funds PLC - Polar Capital UK Absolute Equity Fund Class I EUR Hedged (0P00014CPP.F)

19.09 0.00 (0.00%)
At close: May 15 at 9:00 PM GMT+1
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  • Previous Close 19.09
  • YTD Return -29.94%
  • Expense Ratio 9.50%
  • Category Alt - Long/Short Equity - UK
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 29, 2014

The Fund’s investment objective is to achieve a positive absolute return over rolling one year periods, notwithstanding changing market conditions.

Polar Capital LLP

Fund Family

Alt - Long/Short Equity - UK

Fund Category

--

Net Assets

2014-09-29

Inception Date

More about Polar Capital Funds PLC - Polar Capital UK Absolute Equity Fund Class I EUR Hedged

Performance Overview: 0P00014CPP.F

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Trailing returns as of 4/30/2020. Category is Alt - Long/Short Equity - UK.

YTD Return

0P00014CPP.F
29.94%
Category
0.00%
 

1-Year Return

0P00014CPP.F
21.25%
Category
0.00%
 

3-Year Return

0P00014CPP.F
1.34%
Category
0.00%
 

5-Year Return

0P00014CPP.F
6.55%
Category
0.00%
 

Holdings: 0P00014CPP.F

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Top 10 Holdings (43.70% of Total Assets)

SymbolCompany% Assets
ZH5.L
ZH5.L 7.59%
4.60%
MERC.L
Mercia Asset Management PLC 4.57%
FDP.L
FD Technologies plc 4.49%
TRCS.L
Tracsis plc 3.97%
3.71%
3.71%
3.69%
3.69%
ABC.L
ABC.L 3.68%

Sector Weightings

Sector0P00014CPP.F
Technology   22.28%
Consumer Cyclical   21.98%
Healthcare   19.63%
Financial Services   14.44%
Basic Materials   9.38%
Communication Services   4.57%
Consumer Defensive   4.14%
Industrials   3.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00014CPP.F

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Research Reports: 0P00014CPP.F

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