Polar Emerging Market Stars

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There is only one type of share class for this fund.

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc

Category Global Emerging Markets Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.82/£13.82

arrow-down£-0.19 (-1.36%)

Fund Code

PLEIA

BFMFDG4

IE00BFMFDG40

Prices updated as at 30 Apr 2026
|
Prices in GBP
Investment objective
The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in emerging markets. The Fund is not expected to invest more than 30% of its Net Asset Value in securities issued by companies outside of the emerging markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.37%

% Weight
Value
Core
Growth
Large

9

38

39

Medium

0

5

8

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.95
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity

13.02

13.02
11.35

2.83

2.83
1.85

2.72

2.72
1.97

11.07

11.07
8.74

Growth rate

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity

17.89%

17.89%
13.47%

1.87%

1.87%
2.97%

19.54%

19.54%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.83505
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.73141
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.92472
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.32606
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.96154
6
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.52308
7
Phoenix Mills Ltd
Sector
-
Country
India
% of assets
2.20033
8
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.10101
9
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.05805
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.97727
Assets in top 10 holdings %

41.64%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity

42.08%

Basic materials

4.34%
-

Con cyclical

11.01%
-

Financial svs

21.92%
-

Real estate

4.80%
-

55.80%

Comm services

9.21%
-

Energy

2.99%
-

Industrials

6.52%
-

Technology

37.08%
-

2.12%

Con defensive

-
-

Healthcare

2.12%
-

Utilities

-
-


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