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Polar Capital North American I GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polar
Fund Summary The objective of the Fund is to achieve long term capital appreciation by investing in the shares of North American companies, which are large, medium or small in size (market capitalisation).
SEDOL code B6TRWB8
ISIN IE00B6TRWB82
Fund code PONAI
Managers Andrew Holliman, Richard Wilson
Manager Tenure 8 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £2,016 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.76
Buy Price £20.76
Price Change 0.00%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2011
Fund Status OPEN
Andrew joined Polar Capital in August 2011 to establish the North American equities team. Prior to joining Polar Capital, he spent 7 years at Threadneedle where he managed the highly rated $2.5bn Threadneedle American Fund as well as a number of global funds. His career began in 1997 at Baillie Gifford where he worked as an Investment Analyst on the American and UK Smaller Caps teams before becoming fund manager of the award winning American Fund. Andrew graduated with a First BCom (hons) in Business Studies from the University of Edinburgh in 1997 and also holds a masters degree in Investment Analysis from the University of Stirling. He is also a CFA charterholder.

3-year Mean Monthly Return: 1.222%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.43% +12.00% +26.26% +17.32% +16.06% +9.41% +25.82%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.06% +7.42% +26.91% +12.43% +16.43%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -0.35% Currently unavailable
1 week 0.48% +2.39% -1.91%
1 month 3.44% +3.07% +0.36%
3 months 7.62% +6.45% +1.17%
6 months 17.42% +8.51% +8.91%
1 year 5.65% +8.48% -2.83%
3 years 52.09% +55.74% -3.65%
5 years 112.05% +96.12% +15.93%
10 years Currently unavailable +285.46% Currently unavailable
YTD 24.09% +16.00% +8.09%
Since inception 227.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc Class C USA 5.43%
Visa Inc Class A USA 4.57%
Amazon.com Inc USA 3.16%
Arch Capital Group Ltd USA 3.14%
Anthem Inc USA 2.72%
Pfizer Inc USA 2.70%
Booz Allen Hamilton Holding Corp Class A USA 2.61%
Citigroup Inc USA 2.60%
United Technologies Corp USA 2.57%
Global Payments Inc USA 2.55%

Currently unavailable