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Polunin EM Technology |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | 26.1 | -50.2 | 78.6 | 3.7 |
| +/-Cat | - | 15.0 | -23.9 | 37.8 | 7.0 |
| +/-Idx | - | 2.0 | -25.4 | 45.1 | 2.3 |
| Category: Sector Equity Technology | ||||||
| Index: Morningstar EM Equity HF USD | ||||||
Trailing Returns | 06/09/2010 |
| YTD | 8.91 |
| 3 Years Annualised | -0.35 |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 | |
| Tax Year Return | 67.16 |
| Benchmarks |
| Fund Benchmark |
| MSCI EM USD |
 |
| Morningstar Benchmark |
| Morningstar EM Equity HF USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Sector Equity Technology | |
| ISIN | LU0255439472 | |
| NAV 06/09/2010 | USD 1010.75 | |
| Day Change | 5.53% | |
| Fund Size (Mil) 30/08/2010 | USD 12.73 | |
| Share Class Size (Mil) 06/09/2010 | USD 12.98 | |
| Max Initial Charge | 1.00% | |
| Total Expense Ratio 30/09/2007 | 11.58% | |
| Deferred Load | - | |
| Max Exit Charge | 1.00% | |
| Inception Date | 22/05/2006 | |
Manager Name Start Date | ||
Aditya Mehta 22/05/2006 | ||
Douglas Polunin 22/05/2006 | ||
Julian Garel-Jones 22/05/2006 | ||
| Advertisement |
| Investment Objective: Polunin EM Technology |
| Fund’s objective is to generate capital gains by investing in a broad portfolio of equity and equity related securities of technology and technology related companies that operate in Developing Countries. In order to reach its goal, the Sub – Fund will invest a minimum of 75% of its total assets in listed equities securities of Developing Countries’ issuers, and in at least 3 Developing Countries at any time. |
| Portfolio Profile for Polunin EM Technology | 31/03/2010 |
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| Top 5 Holdings | Sector | % |
 Huga Optotech Inc |  | 3.03 |
| United Laboratories Internationa...
|  Healthcare | 2.87 |
| Radware, Ltd. |  Software | 2.61 |
| United Microelectronics Corp. |  Hardware | 2.56 |
| Samsung Sdi Co Ltd |  Consumer Goods | 2.50 |
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Increase  Decrease  New since last portfolio | ||
