Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.95
£0.02 (+0.20%)
Fund Code
PLEIA
BFMFDG4
IE00BFMFDG40
Prices updated as at 28 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
52.13%
% Weight
Value
Core
Growth
Large
10
21
52
Medium
1
3
11
Small
0
2
1
Valuation
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity
16.37
2.67
2.59
9.11
Growth rate
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity
10.16%
1.56%
18.50%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 9.51 |
2 | Tencent Holdings Ltd | - | China | 8.22 |
3 | ICICI Bank Ltd | - | India | 3.61 |
4 | Reliance Industries Ltd | - | India | 3.45 |
5 | MercadoLibre Inc | - | Brazil | 3.39 |
6 | Phoenix Mills Ltd | - | India | 3.21 |
7 | Samsung Electronics Co Ltd | - | South Korea | 2.87 |
8 | eMemory Technology Inc | - | Taiwan | 2.79 |
9 | AIA Group Ltd | - | Hong Kong | 2.64 |
10 | Ivanhoe Mines Ltd Class A | - | Canada | 2.61 |
Assets in top 10 holdings %
42.30%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity
46.54%
Basic materials
Con cyclical
Financial svs
Real estate
49.80%
Comm services
Energy
Industrials
Technology
3.66%
Con defensive
Healthcare
Utilities