MI Polen Capital Global Emerging Markets Fund

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MI Polen Capital Global Emerging Markets Fund B Accumulation shares

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

277.478p

arrow-up1.367p (+0.50%)

Fund Code

SSGFA

B3KL3W6

GB00B3KL3W60

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.7% Stocks- Bonds2.3% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.213.213.633.635.475.478.068.0611.1911.1920.0220.0248.4148.41United KingdomUnited StatesEurozoneEurope - EmergingLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.267.6767.6732.3332.33EmergingDeveloped

Stock style

Large growth

36.98%

% Weight
Value
Core
Growth
Large

5

35

37

Medium

0

4

14

Small

3

1

0

Valuation

MI Polen Capital Global Emerging Markets Fund B Accumulation shares
Global Emerging Markets Equity

15.71

15.71
11.91

2.42

2.42
1.49

3.13

3.13
1.64

7.92

7.92
6.42

Growth rate

MI Polen Capital Global Emerging Markets Fund B Accumulation shares
Global Emerging Markets Equity

11.32%

11.32%
11.14%

1.88%

1.88%
3.00%

18.87%

18.87%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Music Entertainment Group ADR-China6.67
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.10
3Prosus NV Ordinary Shares - Class N-Netherlands5.35
4HDFC Bank Ltd-India4.64
5Dino Polska SA-Poland4.19
6Yum China Holdings Inc-China3.79
7NetEase Inc ADR-China3.73
8PDD Holdings Inc ADR-China3.69
9Inpost SA Ordinary Shares-Poland3.69
10E Ink Holdings Inc-Taiwan3.35
Assets in top 10 holdings %

45.19%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

MI Polen Capital Global Emerging Markets Fund B Accumulation shares
Global Emerging Markets Equity

41.73%

Basic materials

-
-

Con cyclical

24.65%
-

Financial svs

17.08%
-

Real estate

-
-

50.51%

Comm services

16.12%
-

Energy

1.43%
-

Industrials

11.36%
-

Technology

21.59%
-

7.76%

Con defensive

5.82%
-

Healthcare

1.94%
-

Utilities

-
-


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