Polar Capital Emerging Markets Inc I Inc GBP (FUND:B4V5ND5) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital Emerging Markets Income Fund I Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameWilliam Calvert
Inception Date21/01/2011
NAV 12/09/2019GBP 6.98
Day Change0.58%
12 Month Yield-
ISINIE00B4V5ND50
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019151.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.25%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM TR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.43-14.3430.8113.16-1.206.89
Category3.25-9.4230.1923.52-11.2710.00
Benchmark3.90-9.9932.6325.40-9.268.66
  • Fund: Polar Capital Funds PLC - Polar Capital Emerging Markets Income Fund I Inc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 12/09/2019
FundCatBmark
YTD9.0812.8110.87
3 Years Annualised8.898.619.60
5 Years Annualised5.856.807.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve both income and long term capital growth.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.32
ICICI Bank Ltd Financial Services3.22
Taiwan Semiconductor Manufacturing Co Ltd Technology3.06
DecreaseDigital Telecommunications Infrastructur Not Classified3.01
Guangdong Investment Ltd Utilities2.88
Asset Allocation %
LongShortNet
Stocks94.030.0094.03
Bonds0.000.000.00
Cash2.720.002.72
Other3.250.003.25
Top Stock Regions
Region%
Asia - Emerging40.29
Asia - Developed24.03
Europe - Emerging14.96
Latin America11.08
Africa3.76
Top Stock Sectors
Stock Sector%
Financial Services31.18
Technology16.70
Industrials12.14
Energy7.36
Basic Materials6.84
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