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Polar Capital Income Opportunities B2 I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polar
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 B73PVZ2
ISIN IE00B73PVZ22
Fund code POFBA
Managers Nick Brind
Manager Tenure 7 years
Morningstar Category Other Allocation
Fund Size £282 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.2905
Buy Price £2.2905
Price Change +0.0655%
Price Date 13th June 2019
Yield 4.35%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2009
Fund Status OPEN
Nick joined Polar Capital in September 2010 following the acquisition of HIM Capital and is manager of the Polar Capital Financials Income Fund. He has 17 years investment experience across a wide range of asset classes including UK equities, closed end funds, fixed-income securities, European financials, private equity and derivatives. Prior to joining HIM Capital, Nick managed the New Star Financial Opportunities Fund, a high-income financials fund investing in the equity and fixed-income securities of European financial companies, which outperformed its benchmark index in all 6 of the years that Nick managed it. From 1997 to 2003 at Exeter Asset Management Nick managed the Exeter Capital Growth Fund, which was in the top decile of the IMA UK All Companies Sector over the period he managed it, as well as assisting on a number of other funds. Nick has a Masters in Finance from London Business School.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.18% +5.25% +23.33% -2.20% +11.92% +10.95% +27.06% -2.53% +9.34%
Benchmark Performance
(Other Allocation)
+5.02%
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day 0.07% +0.14% -0.07%
1 week 0.43% -0.50% +0.93%
1 month 1.74% +1.78% -0.05%
3 months 4.89% +2.01% +2.88%
6 months 6.14% +2.56% +3.58%
1 year 1.61% +4.01% -2.40%
3 years 35.10% +7.64% +27.46%
5 years 45.46% +25.62% +19.84%
10 years Currently unavailable +158.30% Currently unavailable
YTD 8.03% +2.48% +5.55%
Since inception 129.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 3.56%
Sampo Oyj Class A FIN 2.62%
Chubb Ltd CHE 2.06%
Ares Capital Corp USA 2.01%
ING Groep NV NLD 1.77%
KBC Group SA/NV BEL 1.77%
PennantPark Floating Rate Capital Ltd USA 1.75%
Nationwide Building Society GBR 1.74%
VPC Specialty Lending Investments Ord GBR 1.73%
International Personal Finance PLC GBR 1.70%

Currently unavailable