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You are here: Manager factsheet

Nick Davis
Polar Capital
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Manager profile
Nick joined Polar Capital in September 2014 to set up the European Income team. Prior to this, he was with Threadneedle where he managed the Threadneedle European Fund and Pan European Equity Dividend Fund, both of which were top quartile performers since inception. Nick was also deputy fund manager of the Threadneedle European Select Fund. Previously, he was a sell-side analyst at Sanford Bernstein and a chartered accountant with Deloitte. Nick holds an Honours degree in Economics with French from the University of Durham. He has been a member of the Institute of Chartered Accountants in England and Wales since 2007, has completed the Investment Management Certificate (IMC) and is a CFA charterholder.
Total return for Nick Davis
Manager career performance
Discrete calendar year performance : Nick Davis

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Nick Davis 6.4 14.2 7.4 21.1 -16.4 1.6 -1.4 20.8 -2.4 12.6
Peer Group Composite 11.2 7.9 2.9 37.3 -13.6 -4.8 3.2 20.3 -1.7 12.3
Over / Under -4.8 6.3 4.5 -16.2 -2.8 6.4 -4.6 0.5 -0.7 0.3
Performance vs peer group composite: Nick Davis
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
5 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
Polar Capital European (EX UK) Income Lead manager IA Europe Excluding UK since Jun 30 2015 to present
Funds managed previously
Fund Periods
Polar Capital European Income since Oct 31 2014 to fund close
CT (Lux) Pan European Equity Dividend since Jan 01 2011 to May 31 2014
Threadneedle European (Ex UK) Growth since Nov 01 2011 to May 31 2014
CT European since Jan 01 2012 to May 31 2014
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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