Polar Capital Fundamental Relationships

IE00BWX5D402 -- Ireland Fund  

GBp 1,029  2.00  0.19%

The Drivers Module shows relationships between Polar Capital's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Polar Capital European Ex UK I over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Polar Capital European Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Polar Capital European Ex UK I is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  587.24  of Equity Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Polar Capital 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.17 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Polar Capital 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
99.83 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Polar Capital European Equity Positions Weight Comparison

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