Polar Capital Funds PLC - Polar Capital UK Absolute Equity Fund Class I GBP

Name
Polar Capital Funds PLC - Polar Capital UK Absolute Equity Fund Class I GBP
Manager
Polar Capital LLP
Type
Open Ended Investment Company
ISIN
IE00BQLDRR58
Sector
Targeted Absolute Return
Launched
29/09/2014
OCF
1.17 %
3 Year Sharpe
0.75
Yield
0 %
Benchmark
ICE LIBOR 3 Month GBP
The Fund’s investment objective is to achieve a positive absolute return over rolling one year periods, notwithstanding changing market conditions.
Holding %
Inmarsat PLCCFD 4.60 %
Mercia Technologies PLC 4.57 %
First Derivatives PLC 4.49 %
Tracsis PLC 3.97 %
Betfair Group PLC 3.71 %
AA PLCCFD 3.71 %
SunEdison Inc 3.69 %
Dixons Carphone PLCCFD 3.69 %
Abcam PLC 3.68 %
Mothercare PLC 3.63 %
Region %
United Kingdom 113.45 %
United States 6.57 %
Canada 5.79 %
Sector %
Consumer Cyclical 30.43 %
Technology 20.97 %
Healthcare 18.48 %
Financial Services 13.59 %
Name
Polar Capital LLP
Address
SW1E 5JD, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Guy Rushton
Joined 09/29/2014

Guy Rushton joined Polar Capital in August 2014 as a fund manager. Prior to this, Guy was with Legal & General managing US$440m of assets across long/short and long-only funds focused on UK and European equities. Guy began his tenure with L&G as a UK equity analyst, moving across to portfolio management as co-manager of the Legal & General UK Absolute Fund in 2011, becoming the sole fund manager in 2013. Up until his departure, Guy also managed the Legal & General UK Special Situations Fund and UK Active Opportunities Fund. Prior to L&G, Guy was with Clear Capital as a healthcare equity analyst. Guy read Medicine at the University of Cambridge, graduating with a degree in Medical Sciences in 2005. He is a CFA charterholder.

Data provided by Morningstar.

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