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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 LLP
Fund Summary The objective of the Fund is to achieve long term income andcapital growth.
SEDOL code BWX5D28
ISIN IE00BWX5D287
Fund code POCEI
Managers Nick Davis
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £180 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.0400
Buy Price £8.0400
Price Change +1.2595%
Price Date 28th May 2020
Yield 4.83%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2015
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: -0.055%

Annual Returns 2019 2018 2017 2016
Fund Performance -14.72% +6.85% +0.84% +26.64%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.26% -5.84% +7.10%
1 week 5.79% +8.20% -2.42%
1 month 7.06% +1.83% +5.23%
3 months -1.63% -4.50% +2.88%
6 months -12.21% +2.42% -14.63%
1 year -7.25% +1.12% -8.37%
3 years -1.59% +7.18% -8.77%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.21% +5.02% -17.23%
Since inception 6.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.01%
Roche Holding AG Dividend Right Cert. CHE 4.56%
Total SA FRA 4.56%
Bayer AG DEU 4.29%
Deutsche Telekom AG DEU 4.07%
Basf SE DEU 3.88%
Deutsche Post AG DEU 3.85%
Danone SA FRA 3.73%
AXA SA FRA 3.59%
SCOR SE FRA 3.58%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0658 £6.9700
2nd January 2020 0.0255 £9.3600
1st October 2019 0.0528 £9.2300
1st July 2019 0.2160 £9.2700
1st April 2019 0.0925 £8.7900
2nd January 2019 0.0645 £8.5600