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Polar Capital Emerging Markets Income Class I - Accumulation (GBP)

Sell:855.00p Buy:855.00p Change: 9.00p (1.04%)
Prices as at 24 September 2020
Sell:855.00p
Buy:855.00p
Change: 9.00p (1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2020
Sell:855.00p
Buy:855.00p
Change: 9.00p (1.04%)
Prices as at 24 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.01%
Property 6.17%
Cash and Equiv. 3.82%
Investment Trusts 2.09%
UK Equities 1.75%
Alternative Trading Strategies 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.39% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.24% South Korea Technology Hardware & Equipment
3 HAIER ELECTRONICS GROUP CO LTD 3.61% China Household Goods & Home Construction
4 LOTTE REIT CO LTD 3.37% Direct Property and REITs Real Estate Investment Trusts
5 DELTA ELECTRONICS INC 3.15% Taiwan Technology Hardware & Equipment
6 JIANGSU EXPRESSWAY CO 2.95% China Industrial Transportation
7 MACQUIRE MEXICO REAL ESTATE MANAGEMENT SA DE CV 2.80% Direct Property and REITs Real Estate Investment Trusts
8 DIGITAL TELECOMMUNICATIONS INFST FD 2.66% Thailand Telecommunications Equipment
9 KT CORP 2.55% South Korea Telecommunications Service Providers
10 CHINA MERCHANTS BANK CO LTD 2.53% China Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 15.95% 15.95%
Telecommunications 14.60% 14.60%
Financials 18.28% 2.09% 20.36%
Real Estate 0.73% 6.17% 6.89%
Consumer Discretionary 9.34% 9.34%
Consumer Staples 4.41% 4.41%
Energy 3.83% 3.83%
Utilities 5.88% 5.88%
Health Care 1.19% 1.19%
Industrials 6.22% 6.22%
Basic Materials 1.75% 4.60% 6.35%
Cash and Equiv. 3.82% 3.82%
Non-Classified 1.17% 1.17%
Total 1.75% 85.01% 6.17% 3.25% 3.82% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account