Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Fund
ISIN IE00B4V4LB63 / Valor 13158147
NAV (2025-04-16)
EUR 10.67-0.64%
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I 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.
insuranceglobal equitiesmsci world insurance index
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OTHER SHARE CLASSES OF THIS FUND
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc
Valor: 13158136
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 8.56
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I CHF Acc
Valor: 12296937
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 12.44
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund A Inc
Valor: 13117933
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 8.73
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E Inc
Valor: 13117963
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 9.37
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund B Acc
Valor: 13117959
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 12.32
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc
Valor: 13117968
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 13.34
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
Valor: 13158205
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 15.06
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
Valor: 13158205
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 17.14
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Valor: 13158147
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 12.14
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Acc
Valor: 13158144