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Polar Capital UK Value Opportunities Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polar Capital
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 £11.63
Buy Price £11.63
Price Change +1.0426%
Price Date 21st May 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 -1.91% +9.94%
Benchmark Performance
(UK Small-Cap Equity)
+0.43%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.69% +0.17% -0.86%
1 week 0.44% +1.01% -0.58%
1 month -1.71% +1.91% -3.62%
3 months 4.73% +7.63% -2.89%
6 months 8.72% +7.19% +1.53%
1 year -4.10% -3.88% -0.22%
3 years Currently unavailable +39.46% Currently unavailable
5 years Currently unavailable +57.19% Currently unavailable
10 years Currently unavailable +313.72% Currently unavailable
YTD 14.08% +13.46% +0.62%
Since inception 18.57% 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