MI Polen Capital Emerging Markets Dividend Growth A Accumulation shares

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
MI Polen Capital Emerging Markets Dividend Growth A Accumulation shares
Fund0.06.6-22.08.70.9
+/-Cat-14.08.1-10.04.6-8.3
+/-B’mrk-13.97.5-14.24.7-9.9
 
Key Stats
NAV
07/10/2024
 GBX 178.17
Day Change 2.03%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4Q07115
Fund Size (Mil)
31/10/2022
 GBP 83.14
Share Class Size (Mil)
09/12/2022
 GBP 58.96
Max Initial Charge 5.00%
Ongoing Charge
07/07/2023
  1.24%
Investment Objective: MI Polen Capital Emerging Markets Dividend Growth A Accumulation 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)07/10/2024
YTD7.08
3 Years Annualised-3.82
5 Years Annualised-0.28
10 Years Annualised3.54
12 Month Yield 1.42
Management
Manager Name
Start Date
Mark Williams
01/11/2020
Kumar Pandit
01/11/2020
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Polen Capital Emerging Markets Dividend Growth A Accumulation shares31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.210.00100.21
Bond0.000.000.00
Property0.000.000.00
Cash0.390.59-0.21
Other0.000.000.00
Top 5 Regions%
Asia - Developed42.93
Asia - Emerging38.42
Latin America9.39
Middle East4.82
United States2.31
Top 5 Sectors%
Technology45.25
Financial Services15.99
Industrials14.88
Consumer Cyclical8.62
Energy4.07
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.64
SK Hynix IncTechnologyTechnology6.06
BLS International Services LtdIndustrialsIndustrials4.69
Aspeed Technology IncTechnologyTechnology4.15
PRIO SAEnergyEnergy4.08
MI Polen Capital Emerging Markets Dividend Growth A Accumulation shares

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