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
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.78

arrow-down£-0.01 (-0.08%)

Fund Code

PLEIA

BFMFDG4

IE00BFMFDG40

Prices updated as at 18 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.88%

% Weight
Value
Core
Growth
Large

12

34

42

Medium

0

2

9

Small

0

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    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

17.15

17.15
13.15

2.78

2.78
1.70

2.83

2.83
1.97

11.58

11.58
8.16

Growth rate

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

13.38%

13.38%
11.44%

1.48%

1.48%
2.83%

17.18%

17.18%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.89733
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.87219
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.01051
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
3.63881
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.61092
6
Ivanhoe Mines Ltd Class A
Sector
-
Country
Canada
% of assets
2.88205
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.75912
8
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.39986
9
Phoenix Mills Ltd
Sector
-
Country
India
% of assets
2.33278
10
Northern Trust Global US Dollar F
Sector
-
Country
Ireland
% of assets
2.29832
Assets in top 10 holdings %

42.70%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

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

40.25%

Basic materials

4.18%
-

Con cyclical

14.87%
-

Financial svs

17.02%
-

Real estate

4.19%
-

58.09%

Comm services

9.03%
-

Energy

4.40%
-

Industrials

7.25%
-

Technology

37.42%
-

1.65%

Con defensive

0.78%
-

Healthcare

0.87%
-

Utilities

-
-


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