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 /
NAV23/08/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.4900USD |
+0.07% |
reinvestment |
Equity
Emerging Markets
|
Polar Capital ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Market Net Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Fiduciary Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Jorry Nøddekær, Naomi Waistell, |
Volumen de fondo: |
- |
Fecha de fundación: |
29/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Polar Capital |
Dirección: |
16 Palace Street, SW1E 5JD, London |
País: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Países
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% |
Otros |
|
5.11% |
Sucursales
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% |