Polar Capital Emerg Mkts Inc I USD Acc GBP (FUND:B4Z35Y0) - 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 02/12/2016GBP 7.77
Day Change-0.77%
12 Month Yield-
ISINIE00B58P1Y20
SEDOLB58P1Y2
Dividend Frequency-
Net Assets (mil) 31/10/2016327.50 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

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.58-4.235.88-13.8928.06
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Polar Capital Emerging Markets Income Fund I USD Acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.3225.8427.39
3 Years Annualised3.795.345.67
5 Years Annualised5.344.414.31
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.90
Samsung Electronics Co Ltd Technology2.76
Power Grid Corp Of India Ltd Utilities2.48
China Mobile Ltd Communication Services2.42
KT&G Corp Consumer Defensive2.20
Asset Allocation %
LongShortNet
Stocks91.940.0091.94
Bonds0.000.000.00
Cash4.410.004.41
Other3.650.003.65
Top Stock Regions
Region%
Asia - Emerging38.40
Asia - Developed27.37
Europe - Emerging12.52
Latin America11.12
Africa7.07
Top Stock Sectors
Stock Sector%
Financial Services26.61
Technology13.97
Communication Services11.87
Industrials11.07
Consumer Cyclical7.92
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