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Polar Capital North American I GBP

  • 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 capital appreciation by investing in the shares of North American companies, which are large, medium or small in size (market capitalisation).
Fund code PONAI
Managers Andrew Holliman, Richard Wilson
Manager Tenure 9 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £926 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.5000
Buy Price £19.5000
Price Change +0.2056%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2014
Fund Status OPEN
Andrew Holliman joined Polar Capital in August 2011 to establish the North American investment team and he set up the Global Equities team in 2012. He is lead manager of the North American Fund and the Global Alpha Fund. Prior to joining Polar Capital, he spent seven years at Threadneedle where he managed the highly rated US$2.5bn Threadneedle American Fund as well as a number of global funds including the Threadneedle Global Focus Fund and the Threadneedle and Columbia Global Extended Alpha Funds. Andrew began his investment career in 1997 as an analyst on the American and UK Smaller Caps teams at Baillie Gifford before becoming fund manager of the award winning American Fund. He graduated with a First Class BCom (Hons) in Business Studies from the University of Edinburgh, a MSc in Investment Analysis from the University of Stirling, and is a CFA Charterholder.

3-year Mean Monthly Return: 0.579%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -12.87% +9.68% +4.32% +35.90% +1.17% +26.59% +11.06% +18.88%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.21% +1.15% -0.95%
1 week 1.72% +7.78% -6.06%
1 month 5.06% +7.07% -2.01%
3 months -0.10% +1.17% -1.28%
6 months -4.41% +12.24% -16.65%
1 year 1.30% +9.86% -8.56%
3 years 5.20% +12.34% -7.15%
5 years 10.72% +13.93% -3.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.25% +1.48% -6.72%
Since inception 14.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 6.21%
Alphabet Inc Class C USA 4.86%
Microsoft Corp USA 4.04%
Facebook Inc A USA 3.40%
Berkshire Hathaway Inc Class B USA 3.38%
Visa Inc Class A USA 3.18%
Anthem Inc USA 3.02%
Marsh & McLennan Companies Inc USA 2.84%
Fiserv Inc USA 2.66%
Johnson & Johnson USA 2.60%

Currently unavailable