Polar Capital Japan Value I CHF Hdg |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -13.3 | 18.8 | 15.2 | 37.8 | 8.0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/05/2024 | CHF 16.88 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BK63DF82 | |
Fund Size (Mil) 16/05/2024 | JPY 34523.86 | |
Share Class Size (Mil) 17/05/2024 | CHF 0.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 1.17% |
Investment Objective: Polar Capital Japan Value I CHF 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 19/09/2019 |
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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 I CHF Hdg | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.14 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.69 |
Daiwa Industries Ltd | Industrials | 3.25 |
Dai-ichi Life Holdings Inc | Financial Services | 3.22 |
SK Kaken Co Ltd | Basic Materials | 3.14 |
Increase Decrease New since last portfolio | ||
Polar Capital Japan Value I CHF Hdg |