MI Polen Capital Emerging Markets Dividend Growth A Income shares
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
115.423p
0.335p (+0.29%)
Fund Code
SSEDI
B4QKMK5
GB00B4QKMK51
Prices updated as at 01 Apr 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
37.26%
% Weight
Value
Core
Growth
Large
1
35
37
Medium
0
7
15
Small
4
2
0
Valuation
MI Polen Capital Emerging Markets Dividend Growth A Income shares
Global Emerging Markets Equity
17.24
2.57
3.40
11.86
Growth rate
MI Polen Capital Emerging Markets Dividend Growth A Income shares
Global Emerging Markets Equity
12.11%
1.82%
14.93%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 7.29 |
| 2 | Tencent Music Entertainment Group ADR | - | China | 5.82 |
| 3 | Prosus NV Ordinary Shares - Class N | - | Netherlands | 5.01 |
| 4 | Dino Polska SA | - | Poland | 4.35 |
| 5 | HDFC Bank Ltd | - | India | 4.23 |
| 6 | Yum China Holdings Inc | - | China | 3.99 |
| 7 | NetEase Inc Ordinary Shares | - | China | 3.94 |
| 8 | DLocal Ltd Class A | - | Brazil | 3.85 |
| 9 | PDD Holdings Inc ADR | - | China | 3.64 |
| 10 | E Ink Holdings Inc | - | Taiwan | 3.48 |
Assets in top 10 holdings %
45.61%
Total no. of equity holdings
33.00
Total no. of bond holdings
-
Stock sectors
MI Polen Capital Emerging Markets Dividend Growth A Income shares
Global Emerging Markets Equity
40.01%
Basic materials
Con cyclical
Financial svs
Real estate
52.10%
Comm services
Energy
Industrials
Technology
7.89%
Con defensive
Healthcare
Utilities
