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Polar Capital Funds plc - Global Convertible Fund

PGIGBPA:ID
10.92
GBP
0.01
0.09%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
9.88 - 11.14
1 Yr Return
10.19%
YTD Return
3.12%
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Previous Close
10.91
52Wk Range
9.88 - 11.14
1 Yr Return
9.98%
YTD Return
3.12%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
10.92
Total Assets (m USD) (on 02/16/2018)
652.673
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KEETLEY / STEPHEN MCCORMICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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