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Polar Capital European ex UK Income Fund S GBP Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Polar Capital LLP
Fund Summary The objective of the Fund is to achieve long term income and capital growth
SEDOL code BWX5D62
ISIN IE00BWX5D626
Fund code POCSI
Managers Nick Davis
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £232 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.4000
Buy Price £9.4000
Price Change -0.6342%
Price Date 11th November 2019
Yield 4.71%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible No
Inception Date 19th August 2019
Fund Status OPEN
Nick Davis joined Polar Capital in September 2014 to set up the European Income team. Prior to this, he was with Threadneedle where he managed the Threadneedle European Fund and Pan European Equity Dividend Fund, both of which were top quartile performers since inception. Nick was also deputy fund manager of the Threadneedle European Select Fund. Previously, he was a sell-side analyst at Sanford Bernstein and a chartered accountant with Deloitte. Nick holds an Honours degree in Economics with French from the University of Durham. He has been a member of the Institute of Chartered Accountants in England and Wales since 2007, has completed the Investment Management Certificate (IMC) and is a CFA charterholder.

3-year Mean Monthly Return: 0.631%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.41% +3.22% +17.32% +23.98%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.53% +18.00% -18.53%
1 week 2.05% +2.46% -0.41%
1 month 3.16% +0.33% +2.84%
3 months 3.08% +8.02% -4.94%
6 months 8.41% +11.77% -3.36%
1 year 12.77% +8.95% +3.82%
3 years 8.90% +9.24% -0.34%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.72% +0.14% +14.58%
Since inception 10.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 5.04%
Roche Holding AG Dividend Right Cert. CHE 4.80%
Sanofi SA FRA 4.61%
Siemens AG DEU 4.59%
Bayer AG DEU 3.84%
Basf SE DEU 3.81%
Deutsche Telekom AG DEU 3.81%
Zurich Insurance Group AG CHE 3.68%
Orange SA FRA 3.55%
Industria De Diseno Textil SA ESP 3.45%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0531 £9.2900
1st July 2019 0.2172 £9.3300
1st April 2019 0.0931 £8.8400
2nd January 2019 0.0648 £8.6100
1st October 2018 0.0453 £9.1000
2nd July 2018 0.2189 £8.7600