Polar Capital UK Value Opportunities Fund

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Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc

Category UK Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.98/£14.98

arrow-up£0.16 (+1.08%)

Fund Code

POUVA

BD81XX9

IE00BD81XX91

Prices updated as at 14 Nov 2024
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital appreciation.
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

Small core

37.92%

% Weight
Value
Core
Growth
Large

21

0

0

Medium

10

18

4

Small

5

38

4

Valuation

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

10.37

10.37
11.87

0.77

0.77
0.85

1.41

1.41
1.69

6.87

6.87
8.08

Growth rate

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

9.12%

9.12%
10.11%

3.67%

3.67%
3.67%

7.19%

7.19%
0.92%

Top 10 holdings

1
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52899
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.4461
3
Northern Trust Global Sterling F
Sector
-
Country
Ireland
% of assets
3.4458
4
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
3.43233
5
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.28692
6
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
3.22254
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.18333
8
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.17788
9
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
3.14253
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.07117
Assets in top 10 holdings %

32.94%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I Acc
UK Mid-Cap Equity

54.53%

Basic materials

13.72%
-

Con cyclical

10.34%
-

Financial svs

23.57%
-

Real estate

6.90%
-

29.31%

Comm services

3.24%
-

Energy

4.24%
-

Industrials

19.36%
-

Technology

2.47%
-

16.16%

Con defensive

10.48%
-

Healthcare

5.69%
-

Utilities

-
-


Important Information

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