POLCX Performance — Polar Capital Emerging Markets Ex-China Stars Fund
Data updated: 2026-02-26
POLCX returned +27.83% over one year to Dec 2025. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $128, against $130 for the category. Volatility over the past 12 months was 15.71% a year. In the 12 months to Dec 2025 the fund took in a net $66K, and assets reached $1.41M.
POLCX Growth of $100
What $100 invested in Polar Capital Emerging Markets Ex-China Stars Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | POLCX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $128 | $130 |
| Since data start (Jul 2023 – Dec 2025) | $142 | $145 |
POLCX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.83% |
| 3 years (annualised) | +15.02% |
POLCX Annual Returns
Calendar-year total returns of Polar Capital Emerging Markets Ex-China Stars Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +27.83% |
| 2024 | +3.46% |
| 2023 (Jul–Dec) | +7.27% |
POLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | −5.9% | −2.5% | +4.0% | +3.2% | +8.3% | −2.5% | +3.7% | +7.3% | +6.7% | −2.6% | +4.3% |
| 2024 | −1.6% | +3.8% | +3.4% | −3.1% | +2.6% | +5.3% | 0.0% | +2.1% | −1.3% | −2.4% | −2.8% | −2.0% |
| 2023 | — | — | — | — | — | — | +5.0% | −4.8% | −4.0% | −6.8% | +13.7% | +5.4% |
POLCX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 15.71%
- Best month: +8.33% (Jun 2025)
- Worst month: −5.86% (Feb 2025)
POLCX Fund Flows
Monthly money in and out of Polar Capital Emerging Markets Ex-China Stars Fund, from SEC Form N-PORT.
- 12-month net flow: $66K
- 12-month gross sales (incl. reinvestments): $66K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $66K | $0 | $66K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
POLCX Assets Under Management
Net assets of Polar Capital Emerging Markets Ex-China Stars Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.41M |
| 2025-09-30 | $1.31M |
| 2025-06-30 | $1.20M |
| 2025-03-31 | $1.03M |
| 2024-12-31 | $1.11M |
| 2024-09-30 | $1.19M |
| 2024-06-28 | $1.18M |
| 2024-03-28 | $1.13M |
| 2023-12-29 | $1.07M |
| 2023-09-29 | $960.20K |
| 2023-06-30 | $1.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.