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

286.265p

arrow-down-0.021p (-0.01%)

Fund Code

SSGFA

B3KL3W6

GB00B3KL3W60

Prices updated as at 28 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.59% Stocks- Bonds2.41% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.613.615.685.689.739.7312.6612.6621.5621.5646.7546.75United KingdomEurozoneEurope - EmergingLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.1569.1530.8530.85EmergingDeveloped

Stock style

Large growth

38.74%

% Weight
Value
Core
Growth
Large

5

34

39

Medium

0

2

17

Small

0

4

0

Valuation

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

16.05

16.05
11.05

2.47

2.47
1.47

3.08

3.08
1.63

8.10

8.10
6.29

Growth rate

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

13.66%

13.66%
9.51%

1.67%

1.67%
2.99%

20.56%

20.56%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.38
2Tencent Music Entertainment Group ADR-China6.37
3Prosus NV Ordinary Shares - Class N-Netherlands5.54
4Dino Polska SA-Poland5.18
5HDFC Bank Ltd-India5.00
6Inpost SA Ordinary Shares-Poland4.32
7NetEase Inc ADR-China3.99
8Wizz Air Holdings PLC-United Kingdom3.52
9ANTA Sports Products Ltd-China3.48
10Yum China Holdings Inc-China3.43
Assets in top 10 holdings %

47.21%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

38.37%

Basic materials

-
-

Con cyclical

20.96%
-

Financial svs

17.41%
-

Real estate

-
-

52.85%

Comm services

16.29%
-

Energy

1.61%
-

Industrials

12.53%
-

Technology

22.42%
-

8.78%

Con defensive

6.94%
-

Healthcare

1.84%
-

Utilities

-
-


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