Polar Capital Funds PLC - Biotechnology Fund I Inc
Ticker
IE00B42Z4531.IR
ISIN
IE00B42Z4531
Price
USD 50.36
Change Today
-0.26 / -0.514 %
Price 1 year ago
34.60 / 45.549 %
Morningstar
5
52 Week Low
33.64
52 Week High
52.30
200 Day Moving Average 47.17
47.17
50-day Moving Average
49.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 18.163% |
| Average Annual Volatility | 24.078% |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 0.96 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2022-05-09 |
| Calmar Ratio | -0.59 |
Company information
Summary
The investment objective of the Fund is to preserve capital and achieve long term capital appreciation.
Market
IE
Category
Sector Equity Biotechnology
Expense Ratio
2.20%
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Healthcare | 100.00% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ALXN | Alexion Pharmaceuticals Inc | 7.89% |
| REGN | Regeneron Pharmaceuticals Inc | 6.7% |
| INCY | Incyte Corp | 6.2% |
| ARGX | argenx SE | 5.82% |
| VRTX | Vertex Pharmaceuticals Inc | 5.5% |
| SAGE | Sage Therapeutics Inc | 3.87% |
| BGNE | BeiGene Ltd ADR | 3.73% |
| EVT.DE | Evotec AG | 3.66% |
| CELG | Celgene Corp | 3.23% |
| NSTG | NanoString Technologies Inc | 2.97% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CAPS.L | First Trust Capital Strength UCITS ETF | IE00BL0L0D2 | LSE | 0.60% | 4 | -- | -- |
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| EMSR.PA | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation | LU165968131 | PAR | 0.33% | 4 | +0.36 | |
| FTCS | First Trust Capital Strength ETF | IE00BL0L0D2 | NGM | 0.55% | 4 | +2.95 | |
| FTCS.L | First Trust Capital Strength UCITS ETF | IE00BL0L0D2 | LSE | 0.60% | 4 | +2.81 | -- |
| IE00B3XLHR60.IR | Polar Capital Biotechnology R USD Inc | IE00B3XLHR60 | YHD | 5 | +15.62 | +1.17 | |
| IE00B42Z4531.IR | Polar Capital Funds PLC - Biotechnology Fund I Inc | IE00B42Z4531 | ISE | 2.20% | 5 | +16.08 | +1.17 |
| IE00B430YJ17.IR | Coronation Global Capital Plus Fund F | IE00B430YJ17 | ISE | 4 | +1.45 | +0.69 | |
| IE00BF23BV98.IR | Polar Capital Biotechnology S USD Inc | IE00BF23BV98 | YHD | 5 | +16.35 | +1.17 | |
| KCE | SPDR S&P Capital Markets ETF | US78464A771 | PCX | 0.35% | 4 | +9.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.