Polar Capital Emerging Markets Inc I Acc GBP (FUND:B58P1Y2) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameWilliam Calvert
Inception Date21/01/2011
NAV 21/06/2019GBP 9.87
Day Change0.00%
12 Month Yield-
ISINIE00B58P1Y20
SEDOLB4Z35Y0
Dividend Frequency-
Net Assets (mil) 30/04/2019159.56 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 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM TR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.88-13.8930.9713.30-1.304.85
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: Polar Capital Funds PLC - Polar Capital Emerging Markets Income Fund I Acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD8.7011.6510.34
3 Years Annualised14.8813.0014.51
5 Years Annualised7.117.968.56
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.22
ICICI Bank Ltd Financial Services3.12
DecreaseChina Construction Bank Corp Class H Financial Services3.01
Industrial And Commercial Bank Of China Ltd Class H Financial Services2.97
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.92
Asset Allocation %
LongShortNet
Stocks94.670.0094.67
Bonds0.000.000.00
Cash2.520.002.52
Other2.810.002.81
Top Stock Regions
Region%
Asia - Emerging40.70
Asia - Developed23.75
Europe - Emerging14.66
Latin America9.06
Africa7.87
Top Stock Sectors
Stock Sector%
Financial Services30.91
Technology16.32
Industrials12.95
Basic Materials7.35
Energy7.18
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