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
£14.82/£14.82
£-0.03 (-0.20%)
Fund Code
PLEIA
BFMFDG4
IE00BFMFDG40
Prices updated as at 30 Sep 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 or Product Summary document
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
35.91%
% Weight
Value
Core
Growth
Large
16
31
36
Medium
0
7
8
Small
0
0
2
Valuation
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity
12.59
2.99
2.77
7.94
Growth rate
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity
19.75%
1.40%
16.97%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
9.83772
2
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
9.47436
3
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
7.18332
4
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
4.08412
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
Internet Retail
Country
China
% of assets
3.57282
6
MediaTek Inc
Sector
Semiconductors
Country
Taiwan
% of assets
3.09955
7
Phoenix Mills Ltd
Sector
Real Estate—Diversified
Country
India
% of assets
2.48882
8
Accton Technology Corp
Sector
Communication Equipment
Country
Taiwan
% of assets
2.23552
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
Banks—Regional
Country
Brazil
% of assets
2.15143
10
Alchip Technologies Ltd
Sector
Semiconductors
Country
United States
% of assets
1.95351
Assets in top 10 holdings %
46.08%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
Polar Capital Funds PLC - Emerging Market Stars Fund I USD Acc
Global Emerging Markets Equity
33.60%
Basic materials
Con cyclical
Financial svs
Real estate
62.59%
Comm services
Energy
Industrials
Technology
3.80%
Con defensive
Healthcare
Utilities