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Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation (0P0000ZJNQ)

Ireland

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14.990 +0.090 +0.60%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.1M

Type: Fund

Market: Ireland

Issuer: Polar Capital LLP

ISIN: IE00BCDBX592

Asset Class: Bond

General
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0P0000ZJNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Polar Capital Global Convertible Fund I Accumulati (0P0000ZJNQ) fund. Our Polar Capital Global Convertible Fund I Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.860	26.200	13.340
Shares	2.940	3.320	0.380
Convertible	95.070	95.340	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.504	22.571
Price to Book	1.117	2.060
Price to Sales	1.426	2.095
Price to Cash Flow	12.503	12.723
Dividend Yield	-	1.782
5 Years Earnings Growth	69.000	23.283

Sector Allocation

Name	Net %	Category Average
Basic Materials	83.270	56.121
Energy	16.610	19.189
Technology	0.120	5.504

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Jet2 PLC	XS2351465179	6.91	-	-
HTA Group Limited (Mauritius)	XS2317281710	5.39	-	-
MP Materials Corp	-	4.61	-	-
Akamai Technologies, Inc.	-	4.43	-	-
Uber Technologies Inc	-	4.28	-	-
SBI Holdings Inc	XS2857240316	3.80	-	-
Air Transport Services Group Inc.	-	3.73	-	-
Nutanix Inc	-	3.69	-	-
Ascendis Pharma A/S	-	3.36	-	-
Wiwynn Corp.	XS2853493117	3.35	-	-

Top Bond Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund I DistribuE	376.1M	4.33	-2.43	2.90
Global Convertible Fund R US DollaE	376.1M	3.90	-2.91	2.43
Global Convertible Fund R US DollEI	376.1M	3.84	-2.91	2.40
Global Convertible Fund S AccumulaE	370.11M	11.10	0.40	3.87
Global Convertible Fund S IncoER	370.11M	11.24	0.42	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Glo.	14.990	+0.090	+0.60%