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Polar Capital Funds plc - Global Convertible Fund

PCGCRUA:ID
13.15
USD
0.10
0.75%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
11.80 - 13.25
1 Yr Return
10.41%
YTD Return
6.22%
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Previous Close
13.25
52Wk Range
11.80 - 13.25
1 Yr Return
11.25%
YTD Return
6.22%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
13.15
Total Assets (m USD) (on 06/08/2018)
695.369
Inception Date
08/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KEETLEY / STEPHEN MCCORMICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
339.00 k 55.44 m 8.91
26.50 k 32.26 m 5.18
23.00 k 32.00 m 5.14
26.00 k 25.94 m 4.17
21.00 k 20.48 m 3.29
32.31 k 19.21 m 3.09
16.00 k 18.64 m 2.99
17.00 k 18.08 m 2.91
15.50 k 17.17 m 2.76
15.50 k 16.10 m 2.59
Profile
Polar Capital Funds plc - Global Convertible Fund is an open-end fund incorporated in Ireland. The Fund aims to generate both income and long-term capital growth. The Fund invests in a diversified portfolio of convertible bonds.
Address
Polar Capital LLP
16 Palace Street
London SW1E 5JD
United Kingdom
Phone
44-20-7227-2700 Tel