Fact sheet: Polar Capital Emg Mkts Gth

Fund information

Fund name
Polar Capital Emerging Markets Growth I GBP
Fund company manager
Polar Capital
Fund type
SIB
Fund manager(s)
Ming Kemp
since 30/11/2010
William Calvert
since 30/11/2010
Fund objective
The Fund aims to achieve long-term capital growth by investing in securities of issuers incorporated in emerging markets and developing countries.
Benchmark
MSCI Emerging Markets
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.36 %

1 Year rank in sector

238/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 70.6 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.65%
  • India
    16.24%
  • Taiwan
    10.74%
  • Korea
    9.61%
  • South Africa
    8.34%
  • Financials
    24.3%
  • Information Technology
    15.99%
  • Industrials
    13.47%
  • Consumer Discretionary
    13.12%
  • Consumer Staples
    11.45%
  • Others
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.9 %9.65 %10.36 %37.2 %39.9 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector30 / 290209 / 279238 / 27345 / 22749 / 174
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.84 %28.65 %-11.64 %5.12 %-4.57 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector219 / 27833 / 257109 / 23157 / 211132 / 182
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha6.42
Beta0.88
Sharpe0.36
Volatility15.25
Tracking error9.73
Information ratio0.58
R-Squared0.6

Price movement

52 week high8.64
52 week low6.96
Current bid price0
Current offer price0
Current mid price8.52

Holdings by region

  • 24.65% China
  • 16.24% India
  • 10.74% Taiwan
  • 9.61% Korea
  • 8.34% South Africa
  • 5.59% Brazil
  • 5.18% Mexico
  • 4.76% Russia
  • 2.81% United Arab Emirates
  • 2.48% Money Market

Holdings by sector

  • 24.3% Financials
  • 15.99% Information Technology
  • 13.47% Industrials
  • 13.12% Consumer Discretionary
  • 11.45% Consumer Staples
  • 5.61% Energy
  • 4.97% Health Care
  • 4.45% Utilities
  • 3.2% Materials
  • 2.48% Money Market

Holdings by asset type

  • 100% Others

Individual holdings

  • 3.82% TENCENT HLDGS LTD
  • 3% SAMSUNG ELECTRONICS CO
  • 2.96% NASPERS
  • 2.79% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.59% POWER GRID CORP OF INDIA
  • 2.59% POWER GRID CORP OF INDIA
  • 2.47% CHINA CONSTRUCTION BANK
  • 2.38% LIC HOUSING FINANCE
  • 2.38% LIC HOUSING FINANCE
  • 2.13% INDUSTRIAL & COM BK CHINA