Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc
ISIN IE00B4XZ9Q84 / Valor 13117963
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc
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General Objective
The fund aims to provide an attractive total return, irrespective of broader economic and financial market conditions, by investing in companies operating within the international insurance sector.
Fund Exposure
The fund is primarily exposed to companies within the insurance sector, with a focus on top positions such as RenaissanceRe Holdings, Arch Capital, and Chubb. It has a total sector exposure of 58%, with a geographic exposure mainly in the US (75%), followed by the UK, Canada, Asia, and Europe.
Risks
Investors should be aware of the risks associated with investing in the international insurance sector, including market volatility, regulatory changes, and company-specific risks. Additionally, fluctuations in currency exchange rates may impact the fund's performance when converted into the investor's local currency.
Source
https://www.polarcapital.co.uk/gb/professional/Our-Funds/Global-Insurance/
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