Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Polar Capital European Ex UK Income I EUR Acc

Ranked 7 out of 13 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Nick Davis

Nick Davis joined Polar Capital in 2014 from Threadneedle where he had been a fund manager since March 2010. Nick started his career at Deloitte as a chartered accountant in 2004, and then moved to Sanford Bernstein in 2007 and served as an analyst prior to joining Threadneedle. He studied Economics with French at Durham University and holds the CFA, ACA and IMC designations. Outside of fund management, Nick enjoys golf, rugby and skiing.

Objective

The Fund’s investment objective is to deliver strong long term risk adjusted returns to achieve both income and capital growth. The Fund will seek to achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part (greater than 20%) of their economic activities in European markets/ countries (excluding the United Kingdom).

Showing fund performance in Jersey View performance globally

Performance

Europe Excluding UK over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.9% 4.0% 4.4%
2017 14.9% 6.1% 4.2% 2.0% 1.9%
2016 20.5% 0.9% 5.4% 8.9% 4.1%
2015 -3.3% 6.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Total SA ORD 4.58%
Sanofi SA ORD 4.47%
Roche Holding AG Par 4.10%
Novartis AG ORD 4.06%
Deutsche Telekom AG ORD 3.67%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 3.47%
Bayer AG ORD 3.45%
Sampo Oyj ORD 3.39%
Orange SA ORD 3.22%
Kone Oyj ORD 3.18%
31/08/2018

Registered For Sale In

  1. Germany
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date30/06/2015
  • Share Class size212Mn
  • Base currencyEUR
  • ISIN IE00BWX5D170

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).