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Polar Capital Asian Financials

Ranked 11 out of 93 in - Banks & Financials over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Banks & Financials over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 15.4% -0.1% 8.8% 3.5% 2.6%
2013 -5.9% 4.0% -7.6% -6.5% 4.8%
2012 27.0% 12.9% -4.9% 9.4% 8.2%
2011 -14.1% 3.9% -1.0% -18.1% 2.0%
2010 14.6% 0.1% -2.1% 15.3% 1.4%
2009 76.4% -7.5% 50.5% 21.6% 4.2%
2008 -48.1% -6.4% -5.1% -20.7% -26.3%
2007 20.7% 2.7% 6.1% 8.0% 2.5%
2006 25.4% 7.4% 0.1% 6.3% 9.8%
2005 10.0% -2.6% 0.4% 8.4% 3.9%
2004 10.9% 1.4% -6.1% 5.9% 10.1%
2003 39.8% -6.1% 11.4% 18.6% 12.7%
2002 -1.4% 9.0% -0.8% -11.6% 3.0%
2001 17.2% -5.2% 18.6% -12.4% 18.9%
2000 -12.2% -20.2% 3.4% 2.7% 3.6%
1999 45.2% -2.7% 41.9% -11.0% 18.2%
1998 13.7% 5.6% -31.0% -12.4% 78.1%
1997 -37.1% -0.8% 7.0% -22.2% -23.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/08/2014

Top 10 Holdings

Stock Size
USD Cash 6.78
AIA Group Ltd ORD 4.63
Dah Sing Financial Holdings Ltd ORD 4.47
Jammu And Kashmir Bank Ltd ORD 3.76
Kasikornbank PCL ORD 3.65
E.Sun Financial Holding Co Ltd ORD 3.59
DBS Group Holdings Ltd ORD 3.37
Housing Development Finance Corporation Ltd ORD 3.18
Ayala Land Inc ORD 2.99
Axis Bank Ltd ORD 2.92
31/08/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date05/12/1996
  • Share Class size49Mn
  • Base currencyUSD
  • ISIN IE00B7D5M829

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment0

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

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