Polar Emerging Market Stars

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

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc

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

£9.97

arrow-up£0.05 (+0.50%)

Fund Code

PLEIA

BFMFDG4

IE00BFMFDG40

Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in emerging markets. The Fund is not expected to invest more than 30% of its Net Asset Value in securities issued by companies outside of the 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.86% Stocks0.08% Bonds3.01% Cash0.04% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.581.31.32.082.082.452.4510.9810.9830.5830.5852.0252.02AustralasiaUnited StatesMiddle EastCanadaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.264.0664.0635.9435.94EmergingDeveloped

Stock style

Large growth

52.70%

% Weight
Value
Core
Growth
Large

7

21

53

Medium

1

3

11

Small

1

1

3

Valuation

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity

16.12

16.12
11.91

2.49

2.49
1.49

2.53

2.53
1.64

8.82

8.82
6.42

Growth rate

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity

12.27%

12.27%
11.14%

1.55%

1.55%
3.00%

12.84%

12.84%
8.91%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.35462
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.66875
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.4817
4
Phoenix Mills Ltd
Sector
-
Country
India
% of assets
3.23245
5
Reliance Industries Ltd
Sector
-
Country
India
% of assets
3.18998
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.97977
7
Northern Trust Global US Dollar F
Sector
-
Country
Ireland
% of assets
2.93811
8
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.92311
9
Meituan Class B
Sector
-
Country
China
% of assets
2.84672
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.73788
Assets in top 10 holdings %

42.35%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity

47.60%

Basic materials

3.54%
-

Con cyclical

20.74%
-

Financial svs

18.38%
-

Real estate

4.94%
-

48.95%

Comm services

8.95%
-

Energy

3.88%
-

Industrials

4.91%
-

Technology

31.22%
-

3.45%

Con defensive

0.83%
-

Healthcare

2.62%
-

Utilities

-
-


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