MI Polen Capital Global Emerging Markets Fund B Accumulation shares

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
MI Polen Capital Global Emerging Markets Fund B Accumulation shares
Fund-10.1-15.60.57.05.9
+/-Cat-8.6-3.6-3.6-1.13.5
+/-B’mrk-9.2-7.8-3.4-2.03.9
 
Key Stats
NAV
11/02/2025
 GBX 287.07
Day Change 0.07%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B3KL3W60
Fund Size (Mil)
31/10/2022
 GBP 246.48
Share Class Size (Mil)
09/12/2022
 GBP 190.38
Max Initial Charge -
Ongoing Charge
12/06/2024
  1.12%
Morningstar Research
Analyst Report31/12/2024
Morningstar Manager Research,
Morningstar, Inc

Somerset Global Emerging Markets continues to have good credentials. However, our conviction in the manager’s process has weakened on the back of higher risk and question marks over its capability to produce above-market risk-adjusted returns....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: MI Polen Capital Global Emerging Markets Fund B Accumulation shares
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Returns
Trailing Returns (GBP)11/02/2025
YTD8.30
3 Years Annualised-0.17
5 Years Annualised-0.34
10 Years Annualised4.05
12 Month Yield 0.29
Management
Manager Name
Start Date
Dafydd Lewis
26/11/2024
Damian Bird
26/11/2024
Click here to see others
Inception Date
17/11/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Polen Capital Global Emerging Markets Fund B Accumulation shares31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash1.520.001.52
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.96
Asia - Developed21.38
Latin America10.99
Europe - Emerging6.36
United States3.52
Top 5 Sectors%
Consumer Cyclical23.71
Technology23.22
Financial Services22.71
Communication Services12.02
Industrials11.27
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.93
Tencent Music Entertainment Grou... Communication ServicesCommunication Services5.16
HDFC Bank LtdFinancial ServicesFinancial Services4.73
Tencent Holdings LtdCommunication ServicesCommunication Services4.43
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical3.76
MI Polen Capital Global Emerging Markets Fund B Accumulation shares

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures