Polar Capital Funds PLC - China stars Fund Class I Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - China stars Fund Class I Acc
Fund40.7-14.6-9.3-21.714.1
+/-Cat5.3-7.79.5-9.43.8
+/-B’mrk16.5-5.93.3-15.3-5.2
 
Key Stats
NAV
04/12/2024
 USD 10.71
Day Change -0.29%
Morningstar Category™ Greater China Equity
ISIN IE00BG43Q423
Fund Size (Mil)
03/12/2024
 USD 11.65
Share Class Size (Mil)
03/12/2024
 USD 1.32
Max Initial Charge 5.00%
Ongoing Charge
29/11/2024
  0.85%
Investment Objective: Polar Capital Funds PLC - China stars Fund Class I Acc
The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in The Peoples’ Republic of China, Hong Kong and Taiwan (together “Greater China”). The Fund is not expected to invest more than 40% of its Net Asset Value in securities issued by companies outside of Greater China.
Returns
Trailing Returns (GBP)04/12/2024
YTD15.15
3 Years Annualised-6.86
5 Years Annualised0.95
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jerry Wu
31/08/2018
Jorry Rask Nøddekær
31/08/2018
Inception Date
31/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMSCI Golden Dragon NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - China stars Fund Class I Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.520.0097.52
Bond1.440.001.44
Property0.000.000.00
Cash1.040.001.04
Other0.000.000.00
Top 5 Regions%
Asia - Emerging88.08
Asia - Developed8.49
Eurozone2.68
United States0.74
Canada0.00
Top 5 Sectors%
Consumer Cyclical29.56
Financial Services16.30
Industrials15.51
Communication Services15.47
Technology8.51
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.67
Meituan Class BConsumer CyclicalConsumer Cyclical5.16
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.67
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.08
Shenzhen Inovance Technology Co ... IndustrialsIndustrials3.66
Polar Capital Funds PLC - China stars Fund Class I Acc

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