Pacific North of South EM All Cap Equity

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There is only one type of share class for this fund.

Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating

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

£15.896

arrow-up£0.161 (+1.02%)

Fund Code

PFNIA

BD9GKZ4

IE00BD9GKZ43

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 7.2.293.66% Stocks- Bonds6.34% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.790.791.811.813.093.093.73.73.953.958.538.5310.9510.9532.6532.6534.5234.52United StatesEurope - EmergingCanadaEurozoneAfricaMiddle EastLatin AmericaAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.250.3950.3949.6149.61EmergingDeveloped

Stock style

Large value

23.06%

% Weight
Value
Core
Growth
Large

23

23

18

Medium

15

7

1

Small

6

2

5

Valuation

Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating
Global Emerging Markets Equity

8.95

8.95
11.91

1.01

1.01
1.49

1.31

1.31
1.64

5.11

5.11
6.42

Growth rate

Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating
Global Emerging Markets Equity

11.73%

11.73%
11.14%

5.33%

5.33%
3.00%

11.17%

11.17%
8.91%

Top 10 holdings

1
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
5.19664
2
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.61378
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.22261
4
JD.com Inc ADR
Sector
-
Country
China
% of assets
2.61321
5
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.40715
6
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.29528
7
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.23293
8
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.17061
9
Eurobank Ergasias Services And Holdings SA
Sector
-
Country
Greece
% of assets
1.82498
10
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
1.70346
Assets in top 10 holdings %

27.28%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating
Global Emerging Markets Equity

46.85%

Basic materials

5.88%
-

Con cyclical

21.61%
-

Financial svs

15.17%
-

Real estate

4.19%
-

44.97%

Comm services

6.72%
-

Energy

6.12%
-

Industrials

7.99%
-

Technology

24.15%
-

8.17%

Con defensive

6.85%
-

Healthcare

1.33%
-

Utilities

-
-


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