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 /
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
|
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% |