MI Polen Capital Emerging Markets Dividend Growth A Income shares

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
MI Polen Capital Emerging Markets Dividend Growth A Income shares
Fund6.7-22.08.7-1.64.5
+/-Cat8.2-9.94.6-9.82.2
+/-B’mrk7.6-14.14.7-10.72.5
 
Key Stats
NAV
07/02/2025
 GBX 122.91
Day Change 1.27%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4QKMK51
Fund Size (Mil)
31/10/2022
 GBP 83.14
Share Class Size (Mil)
09/12/2022
 GBP 15.35
Max Initial Charge 5.00%
Ongoing Charge
13/06/2024
  1.48%
Investment Objective: MI Polen Capital Emerging Markets Dividend Growth A Income shares
The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying 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)07/02/2025
YTD5.60
3 Years Annualised-2.94
5 Years Annualised-0.85
10 Years Annualised2.28
12 Month Yield 2.44
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dafydd Lewis
26/11/2024
Damian Bird
26/11/2024
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Inception Date
30/03/2010
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Polen Capital Emerging Markets Dividend Growth A Income shares31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash2.590.002.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.08
Asia - Developed31.50
Latin America6.32
Europe - Emerging5.18
United Kingdom3.94
Top 5 Sectors%
Technology32.74
Financial Services20.46
Consumer Cyclical17.35
Industrials16.14
Communication Services6.70
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.76
BLS International Services LtdIndustrialsIndustrials4.10
Tencent Music Entertainment Grou... Communication ServicesCommunication Services3.34
Tencent Holdings LtdCommunication ServicesCommunication Services3.18
Totvs SATechnologyTechnology3.01
MI Polen Capital Emerging Markets Dividend Growth A Income shares

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