Polar Capital Emerg Mkts Inc S USD Inc GBP (FUND:B7JTSX5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameWilliam Calvert
Inception Date13/03/2012
NAV 22/05/2018GBP 6.98
Day Change0.43%
12 Month Yield-
ISINIE00B7K3V156
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018225.12 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.88%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-5.407.00-11.9631.2413.63-1.33
Category-3.213.25-9.4230.1923.52-2.08
Benchmark-4.413.90-9.9932.6325.40-0.83
  • Fund: Polar Capital Funds PLC - Polar Capital Emerging Markets Income Fund S Inc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-1.47-1.58-0.06
3 Years Annualised7.7510.5210.86
5 Years Annualised3.235.466.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology2.96
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.94
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.93
Bank Of China Ltd H Financial Services2.92
DecreaseGuangdong Investment Ltd Utilities2.92
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash0.360.000.36
Other2.070.002.07
Top Stock Regions
Region%
Asia - Emerging38.32
Asia - Developed22.91
Europe - Emerging18.41
Latin America9.25
Africa8.90
Top Stock Sectors
Stock Sector%
Financial Services28.56
Technology14.20
Industrials12.73
Energy6.90
Healthcare6.77
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