Fact sheet: Polar Capital Em Mkts Inc

Fund information

Fund name
Polar Capital Emerging Markets Income I Acc GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Ming Kemp
since 20/01/2011
William Calvert
since 20/01/2011
Fund objective
The Fund aims to generate an attractive and growing dividend income through a portfolio of emerging market equities, without sacrificing the growth characteristics of the asset class.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.24 %

1 Year rank in sector

252/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 348.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.41%
  • India
    14.24%
  • Korea
    10.45%
  • Taiwan
    10.02%
  • South Africa
    7.91%
  • Financials
    28.48%
  • Information Technology
    13.32%
  • Industrials
    12.67%
  • Telecommunications Utilities
    8.29%
  • Consumer Staples
    7.98%
  • Chinese Equities
    24.58%
  • Indian Equities
    17.11%
  • South Korean Equities
    12.53%
  • Taiwanese Equities
    12.05%
  • South African Equities
    9.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.46 %3.81 %10.24 %30.98 %37.59 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector79 / 290255 / 279252 / 27375 / 22763 / 173
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.04 %30.97 %-13.89 %5.88 %-4.23 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector251 / 27826 / 257144 / 23152 / 211129 / 182
Quartile th4 th1 st3 rd1 st3 rd

Risk statistics

Alpha5.22
Beta0.83
Sharpe0.29
Volatility14.63
Tracking error9.83
Information ratio0.44
R-Squared0.57

Price movement

52 week high9.45
52 week low7.76
Current bid price0
Current offer price0
Current mid price9.26

Holdings by region

  • 20.41% China
  • 14.24% India
  • 10.45% Korea
  • 10.02% Taiwan
  • 7.91% South Africa
  • 7.61% Russia
  • 5.63% Brazil
  • 4.39% Mexico
  • 3.43% Poland
  • 3.33% Malaysia

Holdings by sector

  • 28.48% Financials
  • 13.32% Information Technology
  • 12.67% Industrials
  • 8.29% Telecommunications Utilities
  • 7.98% Consumer Staples
  • 6.99% Consumer Discretionary
  • 5.13% Utilities
  • 4.79% Health Care
  • 4.71% Energy
  • 4.43% Real Estate

Holdings by asset type

  • 24.58% Chinese Equities
  • 17.11% Indian Equities
  • 12.53% South Korean Equities
  • 12.05% Taiwanese Equities
  • 9.52% South African Equities
  • 9.16% Russian Equities
  • 6.75% Brazilian Equities
  • 4.1% Polish Equities
  • 3.73% Czech Republic Equities
  • 0.47% Others

Individual holdings

  • 3.21% SAMSUNG ELECTRONICS CO
  • 3.19% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.08% POWER GRID CORP OF INDIA
  • 3.08% POWER GRID CORP OF INDIA
  • 2.33% CHINA CONSTRUCTION BANK
  • 2.32% GLOBALTRANS INVESTMENT PLC
  • 2.17% LIC HOUSING FINANCE
  • 2.17% LIC HOUSING FINANCE
  • 2.15% BHARAT PETROLEUM CORP
  • 2.15% BHARAT PETROLEUM CORP