Polunin Developing Countrs

The investment objective of Developing Countries Fund is to outperform the MSCI Emerging Markets Free Index over three to five year cycles.
The Manager uses a proprietary replacement cost model to identify mispriced companies at the sector level. A bottom up approach selects those equities trading at distressed valuations in each sector but with solid cash rich balance sheets, providing operational gearing to the sector’s recovery whilst limiting financial risk

Key stats

Management firm  Polunin Capital Partners Ltd
Domicile  Cayman Islands
Fund Administrator  PNC Global Investment Servicing (Europe)
Global Branding Name  Polunin Capital Partners
Fund currency  USD
Net Assets Date  2012-04-30
Net Assets  $14,739,242
Launch Date  2002-02-06
ISIN  KYG7158M1179
SEDOL  2958011
Manager 1 Name  Julian Garel-Jones
Manager 2 Name  Douglas Polunin
Fund Strategy  Global Emerging Markets Equity
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -0.11%
Return - 2 Months  -1.29 %
Return - 3 Months  -1.05%
Return - 6 Months  12.71 %
Return - 9 months  19.47 %
Return - 12 Months  9.41%
Annualized return 24 months  -7.68 %
Annualized return 36 months  1.37 %
Annualized return 48 months  15.45 %
Annualized return 60 months  0.44 %
Return 120 months  15.98 %
Annualized return since Inception  12.26%
Return YTD  3.89%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Fund Admin Group  Polunin Capital Partners Ltd
Custodian  ABN AMRO Mellon Glb Secur Ser B.V

Price

Last Price Date  2013-05-21
Pre-tax nav  38.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.63
Price change (percentage)  1.67 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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