Polar Capital Japan Value S Sterling Hdg |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -17.6 | 22.3 | 5.8 | 38.0 | 14.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | GBP 3.28 | |
Day Change | -0.61% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B8C0M523 | |
Fund Size (Mil) 24/04/2024 | JPY 34897.90 | |
Share Class Size (Mil) 25/04/2024 | GBP 14.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 0.77% |
Investment Objective: Polar Capital Japan Value S Sterling Hdg |
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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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Polar Capital Japan Value S Sterling Hdg | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.18 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.09 |
SK Kaken Co Ltd | Basic Materials | 3.25 |
Medikit Co Ltd | Healthcare | 3.17 |
Daiwa Industries Ltd | Industrials | 3.03 |
Increase Decrease New since last portfolio | ||
Polar Capital Japan Value S Sterling Hdg |