Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Category Convertible Bond - Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£7.27/£7.27
£0.02 (+0.28%)
Fund Code
POCII
BCDBX60
IE00BCDBX600
Prices updated as at 07 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
49.72%
% Weight
Value
Core
Growth
Large
50
0
17
Medium
33
0
0
Small
0
0
0
Valuation
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global
10.01
0.80
1.12
7.15
Growth rate
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global
9.01%
5.91%
-3.53%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | HTA Group Limited (Mauritius) | - | United Kingdom | 7.72 |
| 2 | Nutanix Inc | - | United States | 5.01 |
| 3 | MP Materials Corp | - | United States | 4.69 |
| 4 | BILL Holdings Inc | - | United States | 4.04 |
| 5 | Affirm Holdings Inc | - | United States | 3.66 |
| 6 | Saipem SPA | - | Italy | 3.16 |
| 7 | Galaxy Digital Holdings Ltd. | - | United States | 3.13 |
| 8 | Uber Technologies Inc | - | United States | 3.03 |
| 9 | SBI Holdings Inc | - | Japan | 3.02 |
| 10 | Alibaba Group Holding Ltd. | - | China | 2.83 |
Assets in top 10 holdings %
40.29%
Total no. of equity holdings
4.00
Total no. of bond holdings
2.00
Stock sectors
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I Income
Convertible Bond - Global
90.34%
Basic materials
Con cyclical
Financial svs
Real estate
9.66%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
