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Polar Capital Funds plc - Global Convertible Fund

PGIGBPD:ID
9.33
GBP
0.01
0.11%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
8.73 - 9.33
1 Yr Return
10.49%
YTD Return
9.87%
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Previous Close
9.32
52Wk Range
8.73 - 9.33
1 Yr Return
10.74%
YTD Return
9.87%
Fund Type
OEIC
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
9.33
Total Assets (m USD) (on 11/02/2017)
625.163
Inception Date
08/08/2014
Last Dividend (on 10/02/2017)
0.0937
Dividend Indicated Gross Yield
4.02%
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
-
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