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Polar Capital European (ex UK) Income I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polar
Fund Summary The objective of the Fund is to achieve long term income andcapital growth.
SEDOL code BWX5D28
ISIN IE00BWX5D287
Fund code POCEI
Manager Tenure Currently unavailable
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) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.13
Buy Price £9.13
Price Change -0.8686%
Price Date 18th July 2019
Yield 4.71%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.965%

Annual Returns 2018 2017 2016 2015
Fund Performance +10.02% +0.69% +25.16% +9.74%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+2.81% +2.71% +21.13%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.87% -0.73% -0.14%
1 week -0.33% +1.84% -2.17%
1 month 0.14% +4.19% -4.05%
3 months 2.55% +7.26% -4.71%
6 months 7.90% +9.29% -1.40%
1 year 5.05% -0.95% +6.00%
3 years 34.31% +37.55% -3.24%
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 10.74% +13.83% -3.10%
Since inception 50.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 4.82%
Sanofi SA FRA 4.54%
Siemens AG DEU 4.10%
Deutsche Telekom AG DEU 3.84%
Basf SE DEU 3.84%
Orange SA FRA 3.57%
Bayer AG DEU 3.55%
Cie Financiere Richemont SA CHE 3.48%
Munchener Ruckversicherungs-Gesellschaft AG DEU 3.40%
Sampo Oyj Class A FIN 3.15%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0925 £8.7900
2nd January 2019 0.0645 £8.5600
1st October 2018 0.0451 £9.0500
2nd July 2018 0.2178 £8.7200
3rd April 2018 0.0840 £8.5500
2nd January 2018 0.0285 £9.3700