Стоимость чистых активов23.08.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
13.4900USD +0.07% reinvestment Equity Emerging Markets Polar Capital 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Market Net Total Return Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Northern Trust Fiduciary Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Jorry Nøddekær, Naomi Waistell,
Объем фонда: -
Дата запуска: 29.06.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Polar Capital
Адрес: 16 Palace Street, SW1E 5JD, London
Страна: United Kingdom
Интернет: www.polarcapital.co.uk
 

Активы

Stocks
 
97.38%
Cash
 
2.62%

Страны

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%
Другие
 
5.11%

Отрасли

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%