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

£10.70

arrow-up£0.04 (+0.38%)

Fund Code

PLEIA

BFMFDG4

IE00BFMFDG40

Prices updated as at 23 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

58.65%

% Weight
Value
Core
Growth
Large

6

15

59

Medium

0

3

11

Small

1

1

5

Valuation

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

17.08

17.08
11.73

2.68

2.68
1.41

2.95

2.95
1.66

8.74

8.74
7.70

Growth rate

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

17.06%

17.06%
11.08%

1.28%

1.28%
3.35%

1.64%

1.64%
4.42%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.88164
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.13745
3
Phoenix Mills Ltd
Sector
-
Country
India
% of assets
3.53478
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
3.49712
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.38039
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.137
7
Ivanhoe Mines Ltd Class A
Sector
-
Country
Canada
% of assets
3.12508
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.99395
9
eMemory Technology Inc
Sector
-
Country
Taiwan
% of assets
2.83769
10
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.81512
Assets in top 10 holdings %

42.34%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

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

48.48%

Basic materials

4.25%
-

Con cyclical

18.90%
-

Financial svs

18.21%
-

Real estate

7.12%
-

47.94%

Comm services

7.20%
-

Energy

4.60%
-

Industrials

3.31%
-

Technology

32.82%
-

3.58%

Con defensive

0.85%
-

Healthcare

2.73%
-

Utilities

-
-


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