MI Polen Capital Asia Income Fund I Inc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
MI Polen Capital Asia Income Fund I Inc
Fund5.3-7.17.510.21.8
+/-Cat0.8-4.15.50.00.0
+/-B’mrk-2.4-9.6-3.5-3.40.2
 
Key Stats
NAV
06/02/2025
 GBX 143.35
Day Change 1.39%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B7BZB324
Fund Size (Mil)
05/02/2025
 GBP 21.55
Share Class Size (Mil)
05/02/2025
 GBP 21.34
Max Initial Charge -
Ongoing Charge
29/08/2024
  1.05%
Investment Objective: MI Polen Capital Asia Income Fund I Inc
The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). The Fund is actively managed and will invest in companies which are incorporated, domiciled, listed or conduct significant business in the Asia Pacific region (excluding Japan). The Fund will typically invest at least 90% (minimum 80%) in equities or equity related derivatives, but may also invest in collective investment schemes (up to 10% of Fund assets) which may be collective investment schemes managed by the Manager or by third party managers, corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. Exposure to the companies will typically be direct but the Fund may also have limited indirect exposure (through derivatives).
Returns
Trailing Returns (GBP)06/02/2025
YTD1.11
3 Years Annualised3.66
5 Years Annualised5.97
10 Years Annualised7.10
12 Month Yield 3.51
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Dafydd Lewis
26/11/2024
Damian Bird
26/11/2024
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Inception Date
05/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Pacific Ex Japan NR LCLMSCI AC Asia Pacific ex Japan HDY 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 Asia Income Fund I Inc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash0.000.27-0.27
Other1.060.001.06
Top 5 Regions%
Asia - Developed50.38
Asia - Emerging42.55
Australasia7.07
United States0.00
Canada0.00
Top 5 Sectors%
Technology32.81
Industrials20.76
Financial Services18.80
Consumer Cyclical7.81
Energy4.75
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.19
KB Financial Group Inc ADRFinancial ServicesFinancial Services5.18
Lotes Co LtdTechnologyTechnology4.94
ASE Technology Holding Co LtdTechnologyTechnology4.01
HCL Technologies LtdTechnologyTechnology3.98
MI Polen Capital Asia Income Fund I Inc

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