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

Sell:677.00p Buy:677.00p Change: 2.00p (0.30%)
Prices as at 9 December 2019
Sell:677.00p
Buy:677.00p
Change: 2.00p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:677.00p
Buy:677.00p
Change: 2.00p (0.30%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.78%
Property 5.52%
Cash and Equiv. 3.69%
UK Equities 1.44%
Alternative Trading Strategies 1.20%
Investment Trusts 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 3.19% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 3.14% South Korea Technology Hardware & Equipment
3 LOTTE REIT CO LTD 3.11% Direct Property and REITs Real Estate Investment Trusts
4 DIGITAL TELECOMMUNICATIONS INFST FD 2.88% Thailand Telecommunications Equipment
5 CHINA CONSTRUCTION BANK 2.83% China Banks
6 ICICI BANK 2.73% India Banks
7 GUANGDONG INVESTMENT 2.71% Hong Kong Gas, Water & Multi-utilities
8 JIANGSU EXPRESSWAY CO 2.63% China Industrial Transportation
9 HAIER ELECTRONICS GROUP CO LTD 2.54% China Household Goods & Home Construction
10 Globaltrans Investment GDR(v1 Ord) 2.50% United States Non-Classified

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 10.22% 10.22%
Telecommunications 9.87% 9.87%
Financials 26.97% 0.37% 27.33%
Real Estate 5.52% 5.52%
Consumer Discretionary 4.96% 4.96%
Consumer Staples 2.03% 2.03%
Energy 5.40% 5.40%
Utilities 5.47% 5.47%
Health Care 3.68% 3.68%
Industrials 10.26% 10.26%
Basic Materials 1.44% 1.34% 2.78%
Cash and Equiv. 3.69% 3.69%
Non-Classified 7.58% 1.20% 8.78%
Total 1.44% 87.78% 5.52% 1.57% 3.69% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account