Funds

MI Polen Capital Emerging Markets Dividend Growth B Accumulation EUR shares

GB00B3R0FQ48:EUR

MI Polen Capital Emerging Markets Dividend Growth B Accumulation EUR shares

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  • Price (EUR)1.68
  • Today's Change-0.012 / -0.69%
  • 1 Year change+5.69%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sectorGlobal Emerging Markets
Launch date15 Sep 2011
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B3R0FQ48
Manager & start date
Mark Williams
01 Nov 2020
Kumar Pandit
01 Nov 2020
Pricing frequencyDaily
Fund size
83.14m GBP
As of Oct 31 2022
Share class size
175.99k GBP
As of Dec 31 2022
Ongoing charge1.48%
Initial charge--
Max annual charge0.90%
Exit charge1.00%
Min. initial investment422,218.00
GBP
Min. additional investment42,221.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--27.62%0.00%27.62%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+75.04%8.64%
SK Hynix Inc+28.56%6.06%
Bls International Services Ltd
BLS:NSI
+44.13%4.69%
Aspeed Technology Inc+46.69%4.15%
Prio SA
PRIO3:SAO
-18.45%4.08%
Per cent of portfolio in top 5 holdings: 27.62%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock98.08%
UK stock2.13%
UK bond0.00%
Non-UK bond0.00%
Cash-0.21%
Other0.00%

Top 5 sectors

Technology45.35%
Financial Services16.02%
Industrials14.91%
Consumer Cyclical8.64%
Energy4.08%
Other11.21%

Top 5 regions

Emerging Market52.74%
Asia - Developed43.02%
Asia - Emerging38.50%
Latin America9.41%
Middle East4.83%
Other4.45%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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