Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.3 | 15.4 | 26.1 | 27.1 | 17.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | USD 5.79 | |
Day Change | 1.41% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B88DDG32 | |
Fund Size (Mil) 21/11/2024 | JPY 37851.12 | |
Share Class Size (Mil) 22/11/2024 | USD 24.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/06/2024 | 1.44% |
Investment Objective: Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar 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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.04 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.98 |
Justsystems Corp | Technology | 2.94 |
SK Kaken Co Ltd | Basic Materials | 2.93 |
Jafco Group Co Ltd | Financial Services | 2.88 |
Increase Decrease New since last portfolio | ||
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R US Dollar Hedged |