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Polar Capital UK Value Opportunities Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polar
Fund Summary The Polar Capital UK Value Opportunities Fund is a value fund which aims to achieve long term capital appreciation by primarily investing in a diversified portfolio of equity securities listed in the UK. Managed by an experienced fund manager with a strong track record.
SEDOL code BD81XW8
ISIN IE00BD81XW84
Fund code POUVI
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.08
Buy Price £11.08
Price Change -0.4492%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -3.67% +10.68%
Benchmark Performance
(UK Small-Cap Equity)
-1.33%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.45% +0.04% -0.49%
1 week -0.72% +0.46% -1.18%
1 month -1.86% +0.49% -2.35%
3 months -5.38% +6.66% -12.04%
6 months 3.45% +11.81% -8.36%
1 year -5.84% -5.64% -0.20%
3 years Currently unavailable +37.34% Currently unavailable
5 years Currently unavailable +51.45% Currently unavailable
10 years Currently unavailable +298.36% Currently unavailable
YTD 9.82% +13.21% -3.39%
Since inception 14.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Morgan Sindall Group PLC GBR 2.41%
Bellway PLC GBR 2.39%
Redrow PLC GBR 2.29%
Forterra PLC GBR 2.27%
WH Smith PLC GBR 2.15%
Watkin Jones PLC GBR 2.14%
Costain Group PLC GBR 2.11%
Hill & Smith Holdings PLC GBR 2.09%
SSP Group PLC GBR 2.02%
Johnson Service Group PLC GBR 2.01%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.2505 £10.0800
2nd January 2018 0.0618 £12.0100