Polar Capital Gl.Convertible R Inc USD/  IE00BCDBWW94  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
8.5700USD -0.12% paying dividend 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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: Refinitiv Global Focus Convertible Bond Index (EUR Hedged)
Business year start: 01-01
Last Distribution: 2024-04-02
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: 2013-08-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
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
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
45.50%
Europe
 
33.30%
Japan
 
8.80%
Asia ex Japan
 
8.70%
Others
 
3.70%

Currencies

US Dollar
 
69.80%
Euro
 
22.90%
Japanese Yen
 
6.60%
British Pound
 
0.60%
Others
 
0.10%