Polar Capital Global Insurance Fund Inc

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Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc

Category Sector Equity Financial Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.895/£9.895

arrow-up£0.166 (+1.71%)

Fund Code

POGLI

B530JS2

IE00B530JS22

Prices updated as at 22 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

24.59%

% Weight
Value
Core
Growth
Large

6

18

8

Medium

17

25

5

Small

7

8

6

Valuation

Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Sector Equity Financial Services

11.04

11.04
9.00

1.52

1.52
1.80

1.73

1.73
1.23

-

-
12.19

Growth rate

Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Sector Equity Financial Services

9.30%

9.30%
10.67%

1.31%

1.31%
3.66%

30.50%

30.50%
11.11%

Top 10 holdings

1
Arch Capital Group Ltd
Sector
-
Country
United States
% of assets
9.62517
2
RenaissanceRe Holdings Ltd
Sector
-
Country
United States
% of assets
8.92552
3
Chubb Ltd
Sector
-
Country
Switzerland
% of assets
6.43236
4
Marsh & McLennan Companies Inc
Sector
-
Country
United States
% of assets
6.2114
5
WR Berkley Corp
Sector
-
Country
United States
% of assets
5.03549
6
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Sector
-
Country
Canada
% of assets
4.69881
7
Essent Group Ltd
Sector
-
Country
United States
% of assets
4.58474
8
Progressive Corp
Sector
-
Country
United States
% of assets
4.42786
9
Everest Group Ltd
Sector
-
Country
United States
% of assets
4.28059
10
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
4.02617
Assets in top 10 holdings %

58.25%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Sector Equity Financial Services

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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