Polar Capital Fincls Income B1 Inst Inc

To provide an attractive level of income together with capital growth.

Key stats

Management firm  HIM Capital Limited
Domicile  Ireland
Global Branding Name  HIM Capital
Fund Status  OBSOLETE
12 month yield  4.45%
Fund currency  GBP
Net Assets Date  2010-04-30
Net Assets  £26,125,690
Launch Date  2009-10-15
Obsolete Date  2012-03-30
ISIN  IE00B4TK4H31
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Specialist
Benchmark  DJ Stoxx Financials GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.07%
Return - 2 Months  3.43 %
Return - 3 Months  7.57%
Return - 6 Months  10.78 %
Return - 9 months  -4.53 %
Return - 12 Months  -4.06%
Annualized return 24 months  2.48 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.33%
Return YTD  7.57%

Charges

Initial  3.50 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  25/28 North Wall Quay, Dublin 1, Ireland
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  HIM Capital Limited
Custodian  BNP Paribas Fund Services Dublin Limited

Price

Last Price Date  2012-03-29
Pre-tax nav  0.97
Pre-tax offer  0.97
Pre-tax bid  0.97
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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