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Polar Capital Income Opportunities B1 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 an attractive level of income together with capital growth, by investing in financial sector companies.
SEDOL code B4TCHT2
ISIN IE00B4TCHT23
Fund code POFBI
Managers Nick Brind
Manager Tenure 8 years
Morningstar Category Other Allocation
Fund Size £76 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1941
Buy Price £1.1941
Price Change +0.717%
Price Date 2nd July 2020
Yield 4.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th August 2014
Fund Status OPEN
Nick Brind joined Polar Capital following the acquisition of HIM Capital in September 2010 and is manager of the Income Opportunities Fund. His investment experience covers a wide range of asset classes including UK equities, closed-end funds, fixed-income securities, global financials, private equity and derivatives. Prior to joining HIM Capital, Nick worked at New Star Asset Management. While there he managed the New Star Financial Opportunities Fund, a high-income financials fund investing in the equity and fixed-income securities of European financials companies, which outperformed its benchmark index in all 6 years that Nick managed it. Previously he worked at Exeter Asset Management and Capel-Cure Myers. At Exeter Asset Management, Nick managed the Exeter Capital Growth Fund from 1997 to 2003 which over this period was in the top decile of the IMA UK All Companies Sector. Nick has a Masters in Finance from London Business School.

3-year Mean Monthly Return: -0.069%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.24% +2.94% +2.65% +28.55% -1.32% +9.70% +10.81% +28.24% -4.60% +16.02%
Benchmark Performance
(Other Allocation)
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day 0.72% Currently unavailable Currently unavailable
1 week 0.17% Currently unavailable Currently unavailable
1 month 2.44% Currently unavailable Currently unavailable
3 months 18.88% Currently unavailable Currently unavailable
6 months -15.83% Currently unavailable Currently unavailable
1 year -11.89% Currently unavailable Currently unavailable
3 years -2.04% Currently unavailable Currently unavailable
5 years 3.40% Currently unavailable Currently unavailable
10 years 7.53% Currently unavailable Currently unavailable
YTD -15.26% Currently unavailable Currently unavailable
Since inception 6.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 3.77%
Sampo Oyj Class A FIN 2.93%
Riverstone Credit Opportunities Income GBR 2.74%
Chubb Ltd CHE 2.29%
International Personal Finance PLC GBR 2.24%
ING Groep N.V. NLD 2.11%
VPC Specialty Lending Investments Ord GBR 2.03%
Ares Capital Corp USA 1.98%
KBC Group SA/NV BEL 1.77%
PNC Financial Services Group Inc USA 1.77%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0158 £1.1856
1st April 2020 0.0158 £1.0246
2nd January 2020 0.0158 £1.4597
1st October 2019 0.0158 £1.4250
1st July 2019 0.0158 £1.4202
1st April 2019 0.0155 £1.3731