Polar Capital Funds plc - Emerging Market Stars Fund EUR Class I Acc/  IE00BFMFDF33  /

Fonds
NAV2024. 07. 23. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
12,2300EUR +0,49% Újrabefektetés Részvény Feltörekvő piacok Polar Capital 

Befektetési stratégia

The Fund"s investment objective is to achieve long term capital growth. The Fund seeks to achieve its objective by investing in a broad range of shares from companies in emerging markets (developing countries), or from companies which generate a significant amount of their business from emerging market countries. The Fund seeks to achieve its objective by investing in a broad range of shares from companies in emerging markets (developing countries), or from companies which generate a significant amount of their business from emerging market countries. The Investment Manager"s investment approach focuses primarily on fundamental bottom-up stock selection with top-down macro-economic research and analysis. The Investment Manager seeks to identify growth opportunities by looking at global growth expectations, demand drivers, supply drivers (including those which impact changes in supply), macroeconomic trends (such as social demographic trends, monetary and fiscal policy, government models, and competitiveness) and factors impacting company valuations to establish a dynamic understanding of the economic backdrop to the investment universe. The Investment Manager"s research efforts are directed towards detailed analysis of a company"s specific strategic position and opportunities within its industry with a view to establishing its potential for future Economic Value Add ("EVA"). The Investment Manager looks to identify companies with the capability to generate a high, and growing level, of EVA in the future (identified over the medium to long term investment horizon).
 

Befektetési cél

The Fund"s investment objective is to achieve long term capital growth. The Fund seeks to achieve its objective by investing in a broad range of shares from companies in emerging markets (developing countries), or from companies which generate a significant amount of their business from emerging market countries.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Feltörekvő piacok
Ágazat: Vegyes szektorok
Benchmark: MSCI Emerging Market Net Total Return Index
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Northern Trust Fiduciary Services (Ireland) Limited
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Jorry Nøddekær, Naomi Waistell,
Alap forgalma: -
Indítás dátuma: 2018. 06. 29.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Polar Capital
Cím: 16 Palace Street, SW1E 5JD, London
Ország: Egyesült Királyság
Internet: www.polarcapital.co.uk
 

Eszközök

Részvények
 
97,87%
Készpénz
 
2,13%

Országok

Kína
 
16,36%
India
 
16,35%
Tajvan, Kína
 
15,65%
Dél-Korea
 
13,90%
Mexikó
 
4,23%
Kanada
 
4,04%
Vietnam
 
4,02%
Argentina
 
3,80%
Brazília
 
3,55%
Luxemburg
 
2,58%
Hong Kong, Kína
 
2,24%
Mauritius
 
2,20%
Készpénz
 
2,13%
Indonézia
 
1,59%
Kajmán-szigetek
 
1,43%
Egyéb
 
5,93%

Ágazatok

IT/Telekommunikáció
 
40,81%
Pénzügy
 
17,43%
Fogyasztói javak
 
13,68%
Ingatlanok
 
7,69%
Energia
 
6,02%
Árupiac
 
5,97%
Ipar
 
5,20%
Készpénz
 
2,13%
Egészségügy
 
1,07%