Polar Capital Funds plc - Emerging Market Stars Fund USD Class I Acc/  IE00BFMFDD19  /

Fonds
NAV04.11.2024 Zm.+0,0600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,7900USD +0,44% z reinwestycją Akcje Rynki wschodzące Polar Capital 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Market Net Total Return Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Northern Trust Fiduciary Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Jorry Nøddekær, Naomi Waistell,
Aktywa: -
Data startu: 29.06.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Polar Capital
Adres: 16 Palace Street, SW1E 5JD, London
Kraj: Wielka Brytania
Internet: www.polarcapital.co.uk
 

Aktywa

Akcje
 
99,71%
Gotówka
 
0,29%

Kraje

Kajmany
 
19,50%
Tajwan, Chiny
 
17,98%
Indie
 
16,31%
Republika Korei
 
9,27%
Chiny
 
6,32%
Kanada
 
3,82%
Wietnam
 
3,75%
Brazylia
 
3,44%
USA
 
3,35%
Hong Kong, Chiny
 
2,66%
Luxemburg
 
2,63%
Mauritius
 
2,42%
Zjednoczone Emiraty Arabskie
 
2,02%
Meksyk
 
1,55%
Brytyjskie Wyspy Dziewicze
 
1,24%
Inne
 
3,74%

Branże

IT/Telekomunikacja
 
38,83%
Dobra konsumpcyjne
 
19,54%
Finanse
 
15,09%
Nieruchomości
 
8,24%
Przemysł
 
6,31%
Energia
 
5,53%
Towary
 
4,19%
Opieka zdrowotna
 
1,98%
Pieniądze
 
0,29%