Market's view on Polar Capital

Published on April 2024

  • Polar Capital showed stronger-than-expected fourth quarter performance, with assets under management reaching £21.9bn and net inflows of £56m.
  • Peel Hunt has raised Polar Capital’s target price from 535p to 665p and reiterated a ‘buy’ recommendation based on its performance.
  • Concerns about City of London Investment Group (CLIG) dividend cover, which is reportedly barely covered, with a suggestion for potential investors to review it before investing.
  • CLIG has seen a decline in earnings per share over the last few years, affecting stock performance, described by a stock watcher as 30% down.
  • Interest in buying CLIG shares due to its 10% dividend yield is being tempered by potential concerns over its dividend sustainability.
  • Discussions about the attractiveness of various stocks in terms of dividends, with references to ASHM’s niche in emerging markets, and CLIG’s large dividend and basing pattern.
  • An observation that despite a big rally, there could still be more gains ahead for stocks that are a geared play on indices.
  • A stock watcher has commented on holding onto shares despite market rises, highlighting PMI Premier Miton’s positive performance on assets under management (AuM) news.
  • Speculation about optimism spreading to other funds, noting slight rises in CLIG and FSFL, with Polar Capital still offering an 8.5% yield.
  • Discussion on the benefits of investing in Polar Capital for tech exposure alongside a significant dividend yield.
  • Comments on market reactions to financial updates, with significant share price jumps noted on announcement days.
  • Anticipation for upcoming AuM updates from Ashmore Group and expectations of positive inflows.
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