Fact sheet: Polunin Dev Cntries

Fund information

Fund name
Polunin Developing Countries A Acc USD
Fund company manager
Carne Global Fund Managers (Lu
Fund type
SIB
Fund manager(s)
Fund objective
The Investment Objective of the Sub-fund POLUNIN FUNDS - Developing Countries Fund is to outperform the MSCI EM Total Return (Net) Index inUSD over rolling 3 to 5 year time periods.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.71 %

1 Year rank in sector

102/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 768.6 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.91 %14.5 %36.71 %43.25 %50.07 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector29 / 276107 / 272102 / 25741 / 20619 / 164
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.55 %36.58 %18.34 %-16.43 %5.59 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector87 / 27676 / 25753 / 232169 / 20648 / 188
Quartile th2 nd2 nd1 st4 th2 nd

Risk statistics

Alpha2.6
Beta1.21
Sharpe0.41
Volatility17.36
Tracking error7.65
Information ratio0.46
R-Squared0.83

Price movement

52 week high1210.1
52 week low884.64
Current bid price0
Current offer price0
Current mid price1210.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-