Polar Capital Emerg Mkts Inc I USD Acc GBP (FUND:B4Z35Y0) - Fund price - Overview

Fund Report

Polar Capital Emerging Markets Income Fund I USD Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameWilliam Calvert
Inception Date21/01/2011
NAV 17/08/2017GBP 9.24
Day Change0.00%
12 Month Yield-
ISINIE00B58P1Y20
SEDOLB58P1Y2
Dividend Frequency-
Net Assets (mil) 30/06/2017346.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.21%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-4.235.88-13.8930.9711.08
Category-3.213.25-9.4230.1916.83
Benchmark-4.413.90-9.9932.6317.62
  • Fund: Polar Capital Emerging Markets Income Fund I USD Acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD13.7919.0719.98
3 Years Annualised8.2710.8311.14
5 Years Annualised6.778.408.44
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 both income and long term capital growth.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.41
Taiwan Semiconductor Manufacturing Co Ltd Technology3.20
Power Grid Corp Of India Ltd Utilities3.07
LIC Housing Finance Ltd Financial Services2.49
VTech Holdings Ltd Technology2.37
Asset Allocation %
LongShortNet
Stocks94.020.0094.02
Bonds0.000.000.00
Cash1.360.001.36
Other4.620.004.62
Top Stock Regions
Region%
Asia - Emerging37.73
Asia - Developed27.10
Europe - Emerging13.39
Latin America10.28
Africa8.25
Top Stock Sectors
Stock Sector%
Financial Services28.31
Technology15.18
Industrials11.14
Communication Services8.93
Consumer Defensive8.31
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