Polar Capital Funds plc - Emerging Market Stars Fund GBP Class I Acc
IE00BFMFDG40
Polar Capital Funds plc - Emerging Market Stars Fund GBP Class I Acc/ IE00BFMFDG40 /
NAV23/08/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.2200GBP |
-0.68% |
reinvestment |
Equity
Emerging Markets
|
Polar Capital ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market Net Total Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Jorry Nøddekær, Naomi Waistell, |
Actif net: |
- |
Date de lancement: |
29/06/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
0.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Polar Capital |
Adresse: |
16 Palace Street, SW1E 5JD, London |
Pays: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Pays
India |
|
16.98% |
Taiwan, Province Of China |
|
16.39% |
Korea, Republic Of |
|
15.40% |
Cayman Islands |
|
13.70% |
China |
|
4.78% |
Vietnam |
|
3.67% |
Canada |
|
3.50% |
Brazil |
|
3.35% |
Mexico |
|
3.35% |
United States of America |
|
2.88% |
Cash |
|
2.62% |
Luxembourg |
|
2.51% |
Mauritius |
|
2.35% |
Hong Kong, SAR of China |
|
1.89% |
United Arab Emirates |
|
1.52% |
Autres |
|
5.11% |
Branches
IT/Telecommunication |
|
41.37% |
Finance |
|
17.06% |
Consumer goods |
|
13.82% |
real estate |
|
6.87% |
Industry |
|
6.56% |
Energy |
|
6.13% |
Commodities |
|
4.51% |
Cash |
|
2.62% |
Healthcare |
|
1.06% |