POLAR CAPITAL EUROPEAN EX UK INCOME I GBP

  • 926.00p Price (Inc)
  • 1085.00p Price (Acc)
  • 5.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.93% Ongoing charges
  • 3.60% Yield

Fund data last updated 15 November 2019

Fund summary

Sector Europe Excluding UK
Structure OFFSHORE FUND
Launched June, 2015
Size £238m
Yield 3.60%
Charging basis Capital
Dividends paid

Charges

Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.93%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.55% 0.22% 0.00% 0.00% 0.00% 0.23% 0.00% 0.00% 95.70%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Nick Davis

Davis joined Threadneedle in 2010. Prior to joining Threadneedle, he worked as a sell side analyst at Sanford Bernstein. He has additional experience as a chartered accountant at Deloitte. Davis graduated from Durham University in 2004 with a BA (Hons) in Economics with French and also studied at the University Aix-Marseille.

Track record

Nick Davis has 3.5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.23%. During the worst period of relative performance (from June 2013 - January 2014) there was a decline of 3% relative to the index. The worst absolute loss has been 15%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 96%.

Periods of worst performance

Absolute -15.00% (April 2011 - September 2011)
Relative -3.00% (June 2013 - January 2014)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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