Company profile
Latest filings (excl ownership)
425
Business combination disclosure
3 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 24
425
Business combination disclosure
30 Apr 24
425
Business combination disclosure
30 Apr 24
425
Business combination disclosure
30 Apr 24
N-14
Registration statement for investment companies business combination
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Nov 23
N-PX
Annual report of proxy voting record
4 Aug 23
N-CEN
Annual report (registered investment company)
2 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
Latest ownership filings
NPORT-P
Polar Capital Emerging Markets Ex-China Stars Fund (Mar 2024 report)
28 May 24
NPORT-P
Polar Capital Emerging Market Stars Fund (Mar 2024 report)
28 May 24
NPORT-P
Polar Capital Emerging Markets Ex-China Stars Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Polar Capital Emerging Market Stars Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Polar Capital Emerging Markets Ex-China Stars Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Polar Capital Emerging Markets Ex-China Stars Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Mar 2023 report)
16 May 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Dec 2022 report)
22 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Phaeacian Accent International Value Fund | PPIVX | -3.64 | -2.56 | -2.69 | 367.07 mm | 39 | Mar 2022 |
Phaeacian Global Value Fund | PPGVX | -5.06 | -3.50 | -3.63 | 147.02 mm | 52 | Mar 2022 |
Polar Capital Emerging Market Stars Fund | POLEX | 5.59 | -6.19 | -4.68 | 117.72 mm | 55 | Sep 2023 |
Polar Capital Emerging Markets Ex-China Stars Fund | POLCX | 5.00 | -4.76 | -4.00 | 1.02 mm | 51 | Sep 2023 |