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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 £246 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 £2.3252
Buy Price £2.3252
Price Change -0.6961%
Price Date 17th September 2019
Yield 4.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2009
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.05% +2.65% +28.35% -1.30% +9.71% +10.82% +28.51% -3.38% +15.99%
Benchmark Performance
(Other Allocation)
+2.81%
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day -0.70% Currently unavailable Currently unavailable
1 week 0.01% Currently unavailable Currently unavailable
1 month 1.51% Currently unavailable Currently unavailable
3 months 1.04% Currently unavailable Currently unavailable
6 months 5.84% Currently unavailable Currently unavailable
1 year 2.70% Currently unavailable Currently unavailable
3 years 26.30% Currently unavailable Currently unavailable
5 years 45.08% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.67% Currently unavailable Currently unavailable
Since inception 132.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 3.81%
Sampo Oyj Class A FIN 2.60%
Chubb Ltd CHE 2.34%
Ares Capital Corp USA 2.24%
VPC Specialty Lending Investments Ord GBR 1.93%
Amigo Luxembourg S.A. GBR 1.82%
Wachovia Capital Trust III USA 1.76%
PennantPark Floating Rate Capital Ltd USA 1.74%
Nationwide Building Society GBR 1.72%
SpareBank 1 SMN NOR 1.71%

Currently unavailable