Polar Capital Funds plc - Global Convertible Fund Class R GBP Accumulation Shares
IE00BCDBX154
Polar Capital Funds plc - Global Convertible Fund Class R GBP Accumulation Shares/ IE00BCDBX154 /
NAV23/08/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
10.6500GBP |
+0.38% |
reinvestment |
Bonds
Worldwide
|
Polar Capital ▶ |
Investment strategy
The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.
The Fund has a global focus and may invest in both developed and under-developed economies. All investments in convertible bonds are in securities listed on recognised stock exchanges. A convertible bond can be converted into a predetermined amount of the company's equity at certain times during its life, usually at the discretion of the bondholder. The Fund typically invests in convertible bonds rated B- or above by a recognised credit rating service, or in convertible bonds which have a comparable rating as determined by the Fund"s manager. The Fund may, at any one time, be significantly invested in financial derivatives (complex instruments based upon the value of underlying assets). The Fund may take synthetic long positions to achieve leverage (multiplying gains or losses).
Investment goal
The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus Convertible Bond Index (EUR Hedged) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
David Keetley, Stephen McCormick, David Sugarman |
Fund volume: |
- |
Launch date: |
30/08/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Polar Capital |
Address: |
16 Palace Street, SW1E 5JD, London |
Country: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Countries
United States of America |
|
46.46% |
Cash |
|
12.48% |
United Kingdom |
|
8.67% |
Italy |
|
6.64% |
Mauritius |
|
4.93% |
Spain |
|
4.65% |
Japan |
|
3.11% |
Denmark |
|
2.59% |
Canada |
|
2.53% |
France |
|
1.93% |
Netherlands |
|
1.70% |
Taiwan, Province Of China |
|
1.28% |
Korea, Republic Of |
|
1.26% |
Cayman Islands |
|
0.70% |
Hong Kong, SAR of China |
|
0.56% |
Vietnam |
|
0.51% |
Currencies
US Dollar |
|
62.68% |
Euro |
|
12.88% |
British Pound |
|
6.31% |
Japanese Yen |
|
3.11% |
Canadian Dollar |
|
0.46% |
Others |
|
14.56% |