Polar Capital Emerging Markets Gr I USD GBP (FUND:B4XZS38) - Fund price - Overview

Fund Report

Polar Capital Emerging Markets Growth Fund I USD (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameWilliam Calvert
Inception Date01/12/2010
NAV 21/09/2017GBP 8.16
Day Change-0.24%
12 Month Yield-
ISINIE00B4YDRY59
SEDOLB4YDRY5
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201770.77 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
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-4.575.12-11.6428.6519.50
Category-3.213.25-9.4230.1921.83
Benchmark-4.413.90-9.9932.6323.02
  • Fund: Polar Capital Emerging Markets Growth Fund I USD (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD12.8617.8818.88
3 Years Annualised8.1010.4911.12
5 Years Annualised6.457.998.19
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve long term capital growth. The Fund will achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part of their economic activities in markets/countries which are, in the Investment Manager's opinion, emerging markets/developing countries.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology3.74
Samsung Electronics Co Ltd Technology3.23
Naspers Ltd Class N Technology2.96
Taiwan Semiconductor Manufacturing Co Ltd Technology2.83
Power Grid Corp Of India Ltd Utilities2.69
Asset Allocation %
LongShortNet
Stocks95.710.0095.71
Bonds0.000.000.00
Cash2.800.002.80
Other1.490.001.49
Top Stock Regions
Region%
Asia - Emerging39.49
Asia - Developed23.27
Latin America14.59
Africa9.03
Europe - Emerging7.11
Top Stock Sectors
Stock Sector%
Financial Services25.79
Technology23.79
Consumer Defensive12.12
Industrials10.56
Consumer Cyclical7.10
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