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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZGAL)

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15.480 -0.020    -0.13%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Polar Capital LLP
ISIN:  IE00BCDBX378 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 350M
Polar Capital Global Convertible Fund I Accumulati 15.480 -0.020 -0.13%

0P0000ZGAL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund I Accumulati (0P0000ZGAL) fund. Our Polar Capital Global Convertible Fund I Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.860 26.200 13.340
Shares 2.940 3.320 0.380
Convertible 95.070 95.340 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.504 22.571
Price to Book 1.117 2.060
Price to Sales 1.426 2.095
Price to Cash Flow 12.503 12.723
Dividend Yield - 1.782
5 Years Earnings Growth 69.000 23.283

Sector Allocation

Name  Net % Category Average
Basic Materials 83.270 56.121
Energy 16.610 19.189
Technology 0.120 5.504

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name ISIN Weight % Last Change %
Jet2 PLC XS2351465179 6.91 - -
HTA Group Limited (Mauritius) XS2317281710 5.39 - -
MP Materials Corp - 4.61 - -
Akamai Technologies, Inc. - 4.43 - -
Uber Technologies Inc - 4.28 - -
SBI Holdings Inc XS2857240316 3.80 - -
Air Transport Services Group Inc. - 3.73 - -
Nutanix Inc - 3.69 - -
Ascendis Pharma A/S - 3.36 - -
Wiwynn Corp. XS2853493117 3.35 - -

Top Bond Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Convertible Fund I DistribuU 350M 4.33 -2.43 2.90
  Global Convertible Fund R US DollaU 350M 3.90 -2.91 2.43
  Global Convertible Fund R US Dollar 350M 3.84 -2.91 2.40
  Global Convertible Fund S Accumulat 350M 11.10 0.40 3.87
  Global Convertible Fund S IncomU 350M 11.24 0.42 3.88
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