Polar Capital Funds PLC - Global Convertible Fund

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

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

£12.81/£12.81

arrow-down£-0.12 (-0.93%)

Fund Code

POCIA

BCDBX71

IE00BCDBX717

Prices updated as at 24 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

48.73%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

0

13

10

Small

49

0

27

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

5.86

5.86
20.76

0.19

0.19
1.74

11.69

11.69
3.14

5.07

5.07
10.54

Growth rate

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

23.11%

23.11%
3.61%

0.00%

0.00%
0.59%

-21.77%

-21.77%
9.84%

Top 10 holdings

1
Jet2 PLC
Sector
-
Country
United Kingdom
% of assets
6.92686
2
Nutanix Inc
Sector
-
Country
United States
% of assets
4.40334
3
HTA Group Limited (Mauritius)
Sector
-
Country
United Kingdom
% of assets
4.22867
4
Zscaler Inc
Sector
-
Country
United States
% of assets
3.97428
5
Uber Technologies Inc
Sector
-
Country
United States
% of assets
3.88536
6
Air Transport Services Group Inc.
Sector
-
Country
United States
% of assets
3.86021
7
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
3.75916
8
Coinbase Global Inc
Sector
-
Country
United States
% of assets
3.53157
9
MP Materials Corp
Sector
-
Country
United States
% of assets
3.33339
10
Ascendis Pharma A/S
Sector
-
Country
Denmark
% of assets
3.27688
Assets in top 10 holdings %

41.18%

Total no. of equity holdings

12.00

Total no. of bond holdings

1.00

Stock sectors

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

15.37%

Basic materials

-
-

Con cyclical

12.41%
-

Financial svs

2.96%
-

Real estate

-
-

80.31%

Comm services

-
-

Energy

-
-

Industrials

69.76%
-

Technology

10.55%
-

4.32%

Con defensive

-
-

Healthcare

4.32%
-

Utilities

-
-


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