Polar Capital Funds PLC - Global Convertible Fund

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Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income

Category Convertible Bond - Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.08/£7.08

arrow-up£0.03 (+0.43%)

Fund Code

POCII

BCDBX60

IE00BCDBX600

Prices updated as at 24 Oct 2024
|
Prices in GBP
Investment objective
The Fund’s investment objective is to generate both income and long term capital growth. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible bonds (the underlyings of which will be equity securities).
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

92.02%

% Weight
Value
Core
Growth
Large

0

0

92

Medium

0

-3

1

Small

-7

19

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global

37.50

37.50
21.87

1.43

1.43
0.55

1.12

1.12
3.14

12.50

12.50
3.77

Growth rate

Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global

69.00%

69.00%
2.90%

0.00%

0.00%
0.50%

72.73%

72.73%
5.50%

Top 10 holdings

1
Jet2 PLC
Sector
-
Country
United Kingdom
% of assets
6.90757
2
HTA Group Limited (Mauritius)
Sector
-
Country
United Kingdom
% of assets
5.38744
3
MP Materials Corp
Sector
-
Country
United States
% of assets
4.61382
4
Akamai Technologies, Inc.
Sector
-
Country
United States
% of assets
4.4268
5
Uber Technologies Inc
Sector
-
Country
United States
% of assets
4.28399
6
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
3.80023
7
Air Transport Services Group Inc.
Sector
-
Country
United States
% of assets
3.72573
8
Nutanix Inc
Sector
-
Country
United States
% of assets
3.6885
9
Ascendis Pharma A/S
Sector
-
Country
Denmark
% of assets
3.3636
10
Wiwynn Corp.
Sector
-
Country
Taiwan
% of assets
3.35021
Assets in top 10 holdings %

43.55%

Total no. of equity holdings

7.00

Total no. of bond holdings

1.00

Stock sectors

Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global

88.69%

Basic materials

93.60%
-

Con cyclical

-3.33%
-

Financial svs

-
-

Real estate

-1.58%
-

11.31%

Comm services

-
-

Energy

18.67%
-

Industrials

-7.50%
-

Technology

0.13%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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