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 /
NAV23/07/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.2700GBP |
+0.10% |
reinvestment |
Equity
Emerging Markets
|
Polar Capital ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market Net Total Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Jorry Nøddekær, Naomi Waistell, |
Volume del fondo: |
- |
Data di lancio: |
29/06/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
0.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Polar Capital |
Indirizzo: |
16 Palace Street, SW1E 5JD, London |
Paese: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Paesi
China |
|
16.36% |
India |
|
16.35% |
Taiwan, Province Of China |
|
15.65% |
Korea, Republic Of |
|
13.90% |
Mexico |
|
4.23% |
Canada |
|
4.04% |
Vietnam |
|
4.02% |
Argentina |
|
3.80% |
Brazil |
|
3.55% |
Luxembourg |
|
2.58% |
Hong Kong, SAR of China |
|
2.24% |
Mauritius |
|
2.20% |
Cash |
|
2.13% |
Indonesia |
|
1.59% |
Cayman Islands |
|
1.43% |
Altri |
|
5.93% |
Filiali
IT/Telecommunication |
|
40.81% |
Finance |
|
17.43% |
Consumer goods |
|
13.68% |
real estate |
|
7.69% |
Energy |
|
6.02% |
Commodities |
|
5.97% |
Industry |
|
5.20% |
Cash |
|
2.13% |
Healthcare |
|
1.07% |