MI Polen Capital Asia Income Fund A Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
MI Polen Capital Asia Income Fund A Inc
Fund13.13.3-7.57.18.9
+/-Cat5.3-1.2-4.55.1-1.3
+/-B’mrk14.9-4.3-10.1-3.9-3.0
 
Key Stats
NAV
22/11/2024
 GBX 133.00
Day Change 1.03%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B6RLLV55
Fund Size (Mil)
22/11/2024
 GBP 70.94
Share Class Size (Mil)
22/11/2024
 GBP 0.03
Max Initial Charge 2.00%
Ongoing Charge
29/08/2024
  1.33%
Investment Objective: MI Polen Capital Asia Income Fund A 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)22/11/2024
YTD11.09
3 Years Annualised2.99
5 Years Annualised5.52
10 Years Annualised7.21
12 Month Yield 3.96
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Williams
05/03/2012
Carolyn Chan
05/03/2012
Inception Date
17/12/2012
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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 A Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other0.760.000.76
Top 5 Regions%
Asia - Developed50.58
Asia - Emerging42.59
Australasia6.83
United States0.00
Canada0.00
Top 5 Sectors%
Technology35.15
Industrials18.32
Financial Services14.48
Consumer Cyclical8.23
Energy6.47
Top 5 HoldingsSector%
Lotes Co LtdTechnologyTechnology6.06
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.96
CNOOC LtdEnergyEnergy5.00
KB Financial Group Inc ADRFinancial ServicesFinancial Services4.49
ASE Technology Holding Co LtdTechnologyTechnology3.90
MI Polen Capital Asia Income Fund A Inc

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* This share class has performance data calculated prior to the inception date, 2012-12-17. This is based upon a simulated/extended track record, using the track record of MI Polen Capital Asia Income R Inc (ISIN: GB00B7GXM507), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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