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Polar Capital European (ex UK) Income I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polar Capital
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 £202 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 £9.05
Buy Price £9.05
Price Change +0.1106%
Price Date 21st May 2019
Yield 4.62%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.982%

Annual Returns 2018 2017 2016
Fund Performance +6.85% +0.84% +26.64%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.36% +2.87% +22.62%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% +0.76% -0.65%
1 week 2.14% +2.85% -0.70%
1 month -0.66% -0.31% -0.35%
3 months 4.28% +5.04% -0.76%
6 months 4.94% +7.57% -2.63%
1 year 4.99% -3.41% +8.40%
3 years 41.67% +38.22% +3.45%
5 years Currently unavailable +43.95% Currently unavailable
10 years Currently unavailable +147.35% Currently unavailable
YTD 7.27% +11.73% -4.46%
Since inception 46.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.76%
Total SA FRA 4.74%
Deutsche Telekom AG DEU 3.88%
Orange SA FRA 3.64%
Siemens AG DEU 3.52%
Munchener Ruckversicherungs-Gesellschaft AG DEU 3.42%
Basf SE DEU 3.35%
ING Groep NV NLD 3.31%
Roche Holding AG Dividend Right Cert. CHE 3.20%
Enel SpA ITA 3.18%
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