# Fund Performance

- GBP B2 I Acc

Invalid Dates

Update chart# Cumulative Performance (%)

Since Launch | |||||||||
---|---|---|---|---|---|---|---|---|---|

1m | 3m | YTD | 1yr | 3yrs | 5yrs | 10yrs | Cumulative | Annualised | |

GBP B2 I Acc | 2.66 | 5.53 | 6.58 | 6.58 | 36.43 | 49.77 | 107.56 | 217.55 | 8.47 |

Index | 4.33 | 7.51 | 20.38 | 20.38 | 47.37 | 54.74 | 68.32 | 71.53 | 3.87 |

Source: Northern Trust International Fund Administration Services (Ireland) Ltd, monthly percentage growth,
GBP
and has been calculated to account for the deduction of fees.
Performance data takes account of fees paid by the fund but does not take account of any commissions or costs you may pay to third parties when subscribing for or redeeming shares or any taxes or securities account charges that you may pay on your investment in the fund. Such charges will reduce the performance of your investment. A 5% subscription fee can be charged at the Investment Managers discretion. The
GBP B2 I Acc
was launched on
15 October 2009.
The index performance figures are sourced from Bloomberg and are in
GBP
terms. These figures refer to the past.
Investments in funds are subject to risk.
**Past performance is not a reliable indicator of future returns.**
The money invested in a fund can increase and decrease in value and past performance is not a reliable indicator that you will get back
the full amount invested. The performance calculation is based on
GBP.
If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you
should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.

# Calendar Year Performance (%)

2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|

GBP B2 I Acc | 5.49 | 7.46 | 15.61 | 12.35 | -5.88 | 13.62 | -3.37 | 22.37 | 4.60 | 6.58 |

Index | -1.43 | 1.72 | 12.51 | 16.55 | -17.26 | 15.18 | -8.83 | 21.58 | 0.69 | 20.38 |

# Discrete Annual Performance (%)

12 months to | 31.12.19 | 31.12.20 | 31.12.21 | 30.12.22 | 29.12.23 |
---|---|---|---|---|---|

GBP B2 I Acc | 13.62 | -3.37 | 22.37 | 4.60 | 6.58 |

Index | 15.18 | -8.83 | 21.58 | 0.69 | 20.38 |

# Fund Performance Scenario

Market developments in the future cannot be accurately predicted. The scenarios shown are only an indication of some of the possible outcomes based on recent returns. Actual returns could be lower.

#### Investment €10,000£10,000CHF10,000¥1,000,000$10,000

Scenarios | 1 year | 3 years | 5 years* | |
---|---|---|---|---|

Stress scenario | What you might get back after costs | 6,151.08 | 6,292.54 | 5,495.72 |

Average return each year (%) | -38.49 | -14.31 | -11.28 | |

Unfavourable scenario | What you might get back after costs | 8,435.76 | 7,980.24 | 8,021.45 |

Average return each year (%) | -15.64 | -7.24 | -4.31 | |

Moderate scenario | What you might get back after costs | 9,691.20 | 9,968.35 | 9,952.65 |

Average return each year (%) | -3.09 | -0.11 | -0.09 | |

Favourable scenario | What you might get back after costs | 12,227.57 | 12,710.09 | 13,115.62 |

Average return each year (%) | 22.28 | 8.32 | 5.57 |

Scenarios | 1 year | 3 years | 5 years* |
---|---|---|---|

Stress scenario | |||

What you might get back after costs | 6,151.08 | 6,292.54 | 5,495.72 |

Average return each year (%) | -38.49 | -14.31 | -11.28 |

Unfavourable scenario | |||

What you might get back after costs | 8,435.76 | 7,980.24 | 8,021.45 |

Average return each year (%) | -15.64 | -7.24 | -4.31 |

Moderate scenario | |||

What you might get back after costs | 9,691.20 | 9,968.35 | 9,952.65 |

Average return each year (%) | -3.09 | -0.11 | -0.09 |

Favourable scenario | |||

What you might get back after costs | 12,227.57 | 12,710.09 | 13,115.62 |

Average return each year (%) | 22.28 | 8.32 | 5.57 |

*Recommended holding period

This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest €10,000£10,000CHF10,000¥1,000,000$10,000.

The scenarios shown illustrate how your investment could perform. You can compare them with the scenarios of other products.

The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies and are not an exact indicator. What you get will vary depending on how the market performs and how long you keep the investment/product.

The stress scenario shows what you might get back in extreme market circumstances and it does not take into account the situation where we are not able to pay you.

The figures shown include the costs of the Fund, but do not include any Policy Charge to be paid (up to €2,250£2,250CHF2,250¥250,000$2,250 per annum) or costs that you pay to your advisor or distributor. There is no Policy Charge if the aggregate investments you have within the life insurance policy is over €25,000,000£25,000,000CHF25,000,000¥2,500,000,000$25,000,000.

The figures do not take into account your personal tax situation, which may also affect how much you get back.

**Market developments in the future cannot be accurately predicted. The scenarios shown are only an indication of some of the possible outcomes based on recent returns. Actual returns could be lower.**

# Countries in which this fund is available

Please click on each country to see share class availability

*Risks:*

- Capital is at risk and there is no guarantee the Fund will achieve its objective. Investors should make sure their attitude towards risk is aligned with the risk profile of the Fund before investing.
- Past performance is not a reliable guide to future performance. The value of investments may go down as well as up and you might get back less than you originally invested as there is no guarantee in place.
- The value of a fund’s assets may be affected by uncertainties such as international political developments, market sentiment, economic conditions, changes in government policies, restrictions on foreign investment and currency repatriation, currency fluctuations and other developments in the laws and regulations of countries in which investment may be made. Please see the Fund’s Prospectus for details of all risks.
- The Fund invests in equities, convertible and fixed income securities and prices can rise or fall due to several factors affecting global stock markets.
- The Fund uses derivatives which carry the risk of reduced liquidity, substantial loss, and increased volatility in adverse market conditions, such as failure amongst market participants.
- The Fund invests in assets denominated in currencies other than the Fund's base currency. Changes in exchange rates may have a negative impact on the Fund's investments. If the share class currency is different from the currency of the country in which you reside, exchange rate fluctuations may affect your returns when converted into your local currency. Hedged share classes may have associated costs which may impact the performance of your investment.
- There may be times where the issuer or guarantor of a fixed income (or convertible) security cannot meet its payment obligations or has their credit rating downgraded, resulting in potential losses for the Fund.
- The Fund invests in emerging markets where there is a greater risk of volatility due to political and economic uncertainties, restrictions on foreign investment, currency repatriation and currency fluctuations. Developing markets are typically less liquid which may result in large price movements to the Fund.

**Important Information: **This is a marketing communication and does not constitute a solicitation or offer to any person to buy or sell any related securities or financial instruments. Any opinions expressed may change. This website does not contain information material to the investment objectives or financial needs of the recipient. This website is not advice on legal, taxation or investment matters. Tax treatment depends on personal circumstances. Investors must rely on their own examination of the fund or seek advice. Investment may be restricted in other countries and as such, any individual who receives this website must make themselves aware of their respective jurisdiction and observe any restrictions.

A decision may be taken at any time to terminate the marketing of the Fund in any EEA Member State in which it is currently marketed. Shareholders in the affected EEA Member State will be given notification of any decision and provided the opportunity to redeem their interests in the Fund, free of any charges or deductions, for at least 30 working days from the date of the notification.

Investment in the Fund is an investment in the shares of the Fund and not in the underlying investments of the Fund. Further information about fund characteristics and any associated risks can be found in the Fund’s Key Investor Document or Key Investor Information Document (“KID” or “KIID”), the Prospectus (and relevant Fund Supplement), the Articles of Association and the Annual and Semi-Annual Reports. Please refer to these documents before making any final investment decisions. These documents are available free of charge at Polar Capital Funds plc, Georges Court, 54-62 Townsend Street, Dublin 2, Ireland, via email by contacting Investor-Relations@polarcapitalfunds.com or at www.polarcapital.co.uk. The KID is available in the languages of all EEA member states in which the Fund is registered for sale; the Prospectus, Annual and Semi-Annual Reports and KIID are available in English.

A summary of investor rights associated with investment in the Fund is available online at the above website, or by contacting the above email address. This document is provided and approved by both Polar Capital LLP and Polar Capital (Europe) SAS.

Polar Capital LLP is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom, and the Securities and Exchange Commission (“SEC”) in the United States. Polar Capital LLP’s registered address is 16 Palace Street, London, SW1E 5JD, United Kingdom.

Polar Capital (Europe) SAS is authorised and regulated by the Autorité des marchés financiers (AMF) in France. Polar Capital (Europe) SAS’s registered address is 18 Rue de Londres, Paris 75009, France.

Polar Capital LLP is a registered Investment Advisor with the SEC. Polar Capital LLP is the investment manager and promoter of Polar Capital Funds plc – an open-ended investment company with variable capital and with segregated liability between its sub-funds – incorporated in Ireland, authorised by the Central Bank of Ireland and recognised by the FCA. Bridge Fund Management Limited acts as management company and is regulated by the Central Bank of Ireland. Registered Address: Percy Exchange, 8/34 Percy Place, Dublin 4, Ireland.

*Third-party Data: *Some information contained herein has been obtained from third party sources and has not been independently verified by Polar Capital. Neither Polar Capital nor any other party involved in or related to compiling, computing or creating the data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any data contained herein.

*Information Subject to Change:* The information contained herein is subject to change, without notice, at the discretion of Polar Capital and Polar Capital does not undertake to revise or update this information in any way.

*Benchmark:*
The Fund is actively managed and uses the
STOXX Europe 600 Financials Net Return Index
as a performance target and to calculate the performance fee. The benchmark has been chosen as it is generally considered to be representative of the investment universe in which the Fund invests. The performance of the Fund is likely to differ from the performance of the benchmark as the holdings, weightings and asset allocation will be different. Investors should carefully consider these differences when making comparisons. Further information about the benchmark can be found
http://www.stoxx.com.
The benchmark is provided by an administrator on the European Securities and Markets Authority (ESMA) register of benchmarks which includes details of all authorised, registered, recognised and endorsed EU and third country benchmark administrators together with their national competent authorities.

*Performance:* The performance shown has been calculated to account for the deduction of fees and expenses and includes the reinvestment of dividends and capital gain distributions. £ or GBP/US$/JPY/EUR/CHF = Currency abbreviations of: British Pound sterling/US Dollar/Japanese Yen/Euro/Swiss Franc, respectively.

*Risk: ***Factors affecting fund performance may include changes in market conditions (including currency risk) and interest rates, as well as other economic, political, or financial developments. The Fund’s investment policy allows for it to enter into derivatives contracts. Leverage may be generated through the use of such financial instruments and investors must be aware that the use of derivatives may expose the Fund to greater risks, including, but not limited to, unanticipated market developments and risks of illiquidity, and is not suitable for all investors. Past performance is not a guide to or indicative of future results. Future returns are not guaranteed and a loss of principal may occur. Polar Capital may also receive a performance fee based on the appreciation in the NAV per share and accordingly the performance fee will increase with regard to unrealised appreciation, as well as realised gains. The performance fee may create an incentive for Polar Capital to make investments for Polar Capital Funds plc which are riskier than would be the case in the absence of a fee based on the performance of Polar Capital Funds plc.**

*Country Specific Disclaimers *When considering an investment into the Fund, you should make yourself aware of the relevant financial, legal and tax implications. Neither Polar Capital LLP nor Polar Capital Funds plc shall be liable for, and accept no liability for, the use or misuse of this document.

The Fund is registered for sale to all investors in the countries listed above. Investors should make themselves aware of the relevant financial, legal and tax implications if they choose to invest.

# Fund Literature

## Key Fund Literature

## Fact Sheet History

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- GBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R DistGBP A1 R Dist
- USD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc HdgUSD Class R Acc Hdg
- USD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist HdgUSD Class R Dist Hdg

## Regulatory Documents

## Sustainable Finance Disclosure Regulations

## Tax & Distribution Reporting

- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010

## Report & Accounts

- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002

## Corporate Documents

## Further Literature

## Dealing Forms

## Key Fund Literature

## Fact Sheet History

- GBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I AccGBP B2 I Acc
- GBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I DistGBP B1 I Dist
- USD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I DistUSD Class I Dist