Polar Capital Funds plc - Emerging Market Stars Fund USD Class I Acc
IE00BFMFDD19
Polar Capital Funds plc - Emerging Market Stars Fund USD Class I Acc/ IE00BFMFDD19 /
NAV8/23/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
13.4900USD |
+0.07% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market Net Total Return Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Jorry Nøddekær, Naomi Waistell, |
Fund volume: |
- |
Launch date: |
6/29/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Polar Capital |
Address: |
16 Palace Street, SW1E 5JD, London |
Country: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Countries
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% |
Others |
|
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% |