Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged
Fund-13.014.711.834.818.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 GBP 3.51
Day Change 0.67%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN IE00B8C0M523
Fund Size (Mil)
21/11/2024
 JPY 37851.12
Share Class Size (Mil)
22/11/2024
 GBP 13.64
Max Initial Charge 5.00%
Ongoing Charge
30/06/2024
  0.69%
Investment Objective: Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market.
Returns
Trailing Returns (GBP)22/11/2024
YTD20.59
3 Years Annualised21.00
5 Years Annualised13.68
10 Years Annualised9.40
12 Month Yield 1.20
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gerard Cawley
31/10/2012
Chris Smith
31/10/2012
Inception Date
31/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash1.950.001.95
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.80
Technology17.89
Consumer Cyclical16.70
Financial Services16.66
Consumer Defensive8.71
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.04
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.98
Justsystems CorpTechnologyTechnology2.94
SK Kaken Co LtdBasic MaterialsBasic Materials2.93
Jafco Group Co LtdFinancial ServicesFinancial Services2.88
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged

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