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Polar Capital Income Opportunities A2 Ret Acc

Ranked 294 out of 339 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Nick Brind

Born in the UK in 1972, Nick Brind studied Chemistry at Southampton University before attending the London Business School. He began as a portfolio manager with Capel-Cure Myers in 1994 and moved to Exeter Asset Management as a senior fund manager in 1997 and then to New Star in 2005. In 2009, Nick joined HIM Capital which was acquired by Polar Capital and he is now partner at the firm. He focuses on financials and describes his equity strategy as defensive growth and value and adopts a fundamental bond strategy with an added top down view. Cash is not used tactically but derivatives are employed for efficient portfolio management and hedging purposes. Nick holds the Securities Institute diploma and has a master’s degree in finance. In his free time he enjoys the cinema, theatre and music.

Objective

To Fund seeks to provide an attractive level of income whilst providing capital growth. The fund will invest primarily in the equity, debt and other securities of financial companies worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.2% -0.5%
2015 7.0% 7.4% -1.5% -0.8% 1.8%
2014 5.1% 1.2% 0.5% 1.8% 1.4%
2013 20.9% 10.8% 0.7% 2.9% 5.3%
2012 23.0% 7.9% -0.1% 6.3% 7.2%
2011 -7.3% 2.9% 0.4% -12.7% 2.8%
2010 10.2% 4.2% -5.4% 8.6% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
Sampo Oyj ORD 2.14
UBS Group AG ORD 1.86
ING Groep NV DR 1.84
PennantPark Floating Rate Capital Ltd ORD 1.81
Pershing Square Holdings Ltd 5.500% 15-Jul-2022 1.79
Shawbrook Group PLC 8.500% 28-Oct-2025 1.71
Ares Capital Corp ORD 1.66
Intesa Sanpaolo SpA PFD 1.65
Direct Line Insurance Group PLC ORD 1.63
Nationwide Building Society PFD 1.62
30/04/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date15/10/2009
  • Share Class size120Mn
  • Base currencyGBP
  • ISIN IE00B7456569

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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