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Polar Capital Funds plc - Global Convertible Fund

PCGCSUD:ID
10.07
USD
0.03
0.30%
As of 6/15/2018
Fund Type
OEIC
52Wk Range
9.20 - 10.07
1 Yr Return
11.29%
YTD Return
7.24%
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Previous Close
10.04
52Wk Range
9.20 - 10.07
1 Yr Return
11.76%
YTD Return
7.24%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
10.07
Total Assets (m USD) (on 06/08/2018)
695.369
Inception Date
04/01/2014
Last Dividend (on 04/03/2018)
0.0976
Dividend Indicated Gross Yield
3.88%
Fund Managers
DAVID KEETLEY / STEPHEN MCCORMICK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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