Polar Capital Funds PLC - China stars Fund Class I AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.7 | -14.6 | -9.3 | -21.7 | 14.1 | |
+/-Cat | 5.3 | -7.7 | 9.5 | -9.4 | 3.8 | |
+/-B’mrk | 16.5 | -5.9 | 3.3 | -15.3 | -5.2 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Funds PLC - China stars Fund Class I Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.67 |
Meituan Class B | Consumer Cyclical | 5.16 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.67 |
China Construction Bank Corp Cla... | Financial Services | 4.08 |
Shenzhen Inovance Technology Co ... | Industrials | 3.66 |
Increase Decrease New since last portfolio | ||
Polar Capital Funds PLC - China stars Fund Class I Acc |