Polar Capital UK Value Opprtnities I Fund GBP Inc

Fund information

Overview and Objectives

The Fund’s investment objective is to achieve long term capital appreciation.

Performance

Important information on past performance

Past performance figures - All discrete performance figures are up until last quarter end, and all cumulative performance figures are up until the last price point. Performance is calculated on a single fund price basis or a bid to bid price basis where applicable after taking into account the Annual Fund Management Charge. All performance figures assume income is reinvested.

Where no past performance figure is shown for a fund then performance does not exist for that time period, as the fund may not have been available for the full time period. Products may have additional charges, and some funds have initial charges, which will have the effect of reducing the past performance figures shown. All prices are displayed net of tax. Income is not guaranteed and your capital is at risk. Past performance is not a guide to the future.

More funds from this groupSee complete list from this group

Name SEDOL OCF/TER AMC Actions
Polar Capital Japan I Fund GBP Inc B3FH9V0 1.15% 1.00% Info Basket
Polar Capital Japan (Hedged) I Fund GBP Inc B3K95D5 1.15% 1.00% Info Basket
Polar Capital Healthcare Opps I Fund GBP Inc B3NLDF6 1.16% 1.00% Info Basket
Polar Capital Biotechnology I Fund GBP Inc B42P0H7 1.17% 1.00% Info Basket
Polar Capital Global Technology I Fund GBP Inc B42W4J8 1.15% 1.00% Info Basket
Polar Capital Income Opportunities B1 Fund GBP Inc B4TCHT2 0.91% 0.75% Info Basket
Polar Capital Emerging Mrkts Income I Fund GBP Inc B4V5ND5 1.21% 1.00% Info Basket
Polar Capital Global Insurance E Fund GBP Inc B4XZ9Q8 0.90% 0.75% Info Basket
Polar Capital Emerging Mrkts Growth I Fund GBP Acc B4YDRY5 1.19% 1.00% Info Basket
Polar Capital Global Insurance I Fund GBP Inc B530JS2 0.90% 0.75% Info Basket
Polar Capital Global Insurance I Fund GBP Acc B5339C5 0.90% 0.75% Info Basket
Polar Capital Emerging Mrkts Income I Fund GBP Acc B58P1Y2 1.21% 1.00% Info Basket
Polar Capital Global Insurance F Fund GBP Acc B61MW55 0.90% 0.75% Info Basket
Polar Capital Financial Opps I Fund GBP Inc B676X69 1.20% 1.00% Info Basket
Polar Capital Japan Alpha I Fund GBP Inc B6TBKM7 0.93% 0.75% Info Basket
Polar Capital North American R Fund GBP Acc B6TTF48 1.50% 1.35% Info Basket
Polar Capital North American Hedged S Fund GBP Inc B7136W0 0.75% 0.60% Info Basket
Polar Capital North American S Fund GBP Inc B713C33 0.75% 0.60% Info Basket
Polar Capital Income Opportunities B2 Fund GBP Acc B73PVZ2 0.91% 0.75% Info Basket
Polar Capital Japan Alpha Hedged I Fund GBP Inc B8C0M52 0.93% 0.75% Info Basket

The Direct View

  • Rob Morgan New fund, proven talent

    By Rob Morgan
    2nd Feb 2017

    Rob Morgan explains why Polar Capital UK Value Opportunities Fund could make a worthwhile holding - plus an exclusive interview with the fund manager. Read more ›

Key Information

Latest buy price 1,017 GBX
Latest Sell Price 1,017 GBX
Price Change -0.68360%
Fund Size £113.428mn
Fund Type OEIC
Classification Income
Launch Date 31/01/2017
Yield 0%
TER /OCF 0.88%
Initial Charge 0%
Performance Fee * 10%
AMC 0.75%
* A performance fee is payable on this fund if the NAV outperforms a specified benchmark over a specified period. For more information please see the Key Investor Information Document (KIID) for this fund.

Capital at risk. Income derived may fall or rise and you may get back less than invested.