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Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Income (0P00016Z6V)

Ireland

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8.190 0.000 0%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BKRVLY61

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.67M

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0P00016Z6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund S Income (0P00016Z6V) fund. Our Polar Capital Global Convertible Fund S Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.600	20.410	8.810
Convertible	97.150	97.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	15.082
Price to Book	0.274	1.436
Price to Sales	4.447	2.839
Price to Cash Flow	13.607	10.483
Dividend Yield	0.001	1.657
5 Years Earnings Growth	16.964	12.340

Sector Allocation

Name	Net %	Category Average
Technology	136.340	85.403
Consumer Cyclical	1.640	10.859
Real Estate	-2.600	1.424
Energy	-35.380	-13.179

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Jet2 PLC	XS2351465179	7.22	-	-
MP Materials Corp	-	6.61	-	-
Saipem SPA	XS2677538493	4.08	-	-
Uber Technologies Inc	-	3.96	-	-
Prysmian S.p.A.	XS2294704007	3.35	-	-
HTA Group Limited (Mauritius)	XS2317281710	3.07	-	-
Ascendis Pharma A/S	-	2.99	-	-
Schneider Electric SE	FR001400M9F9	2.97	-	-
Super Micro Computer Inc.	-	2.82	-	-
Ivanhoe Mines Ltd.	-	2.74	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund I AccumulaU	422.67M	-0.76	-6.16	2.05
Global Convertible Fund I DistribuU	422.67M	-0.84	-6.18	2.02
Global Convertible Fund R US DollaU	422.67M	-0.94	-6.67	1.61
Global Convertible Fund R US Dollar	422.67M	-0.95	-6.64	1.56
Global Convertible Fund S Accumulat	422.67M	-0.78	-5.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	8.190	0.000	0%