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Polar Capital Emerging Market Inc I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Polar Capital
Fund Summary The objective of the Fund is to achieve both income and long term capital growth. The Fund invests in the shares of companies that are domiciled in emerging markets, or companies generating asignificant amount of their business in emerging market/developing countries.
SEDOL code B58P1Y2
Fund code POEMA
Managers William Calvert
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £121 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.40
Buy Price £9.40
Price Change +1.6216%
Price Date 22nd May 2019
Yield 4.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st January 2011
Fund Status OPEN
William joined Polar Capital in October 2010 to establish the Emerging Markets investment team. William has over 20 years experience in emerging markets and prior to joining Polar Capital he spent 13 years at AXA Framlington, where he was head of the Emerging Markets desk, working on both dedicated emerging markets portfolios and as part of the global investment team. He was portfolio manager for the AXA Framlington Emerging Markets Fund from 2004 until his departure. He joined AXA Framlington from LCF Edmond de Rothschild Securities where he was part of the country fund broking team. Prior to this he was a fund manager with Citibank, Municipal Mutual Insurance and English Association. William graduated from Bristol University with a degree in Economics.

3-year Mean Monthly Return: 1.097%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.18% +3.17% +31.84% -10.08% +11.54% -12.12% +15.70% +3.14%
Benchmark Performance
(Global Emerging Markets Equity)
-5.79% +13.39% +31.06% -5.61% +8.91%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.64% +1.07% -0.75%
1 week 0.11% +0.53% +0.01%
1 month -4.54% -5.00% +1.23%
3 months -1.28% -0.93% 0.00%
6 months 2.66% +5.91% -1.82%
1 year 2.78% -4.31% +7.72%
3 years 45.90% +50.30% -3.20%
5 years 33.86% +39.67% -6.36%
10 years Currently unavailable +106.47% Currently unavailable
YTD 1.87% +5.89% -3.05%
Since inception 48.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.33%
Samsung Electronics Co Ltd KOR 3.26%
China Construction Bank Corp Class H CHN 3.19%
Globaltrans Investment PLC GDR RUS 3.16%
ICICI Bank Ltd IND 3.11%
Jiangsu Expressway Co Ltd Class H CHN 3.10%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.93%
Digital Telecommunications Infrastructure Fund THA 2.80%
Haier Electronics Group Co Ltd HKG 2.80%
OMV Petrom SA ROU 2.64%

Currently unavailable