Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY
Fund-10.54.39.013.85.7
+/-Cat-21.15.116.85.30.8
+/-B’mrk-20.82.014.90.4-1.2
 
Key Stats
NAV
04/10/2024
 JPY 438.42
Day Change -0.71%
Morningstar Category™ Japan Flex-Cap Equity
ISIN IE00B8843R79
Fund Size (Mil)
03/10/2024
 JPY 39522.65
Share Class Size (Mil)
16/10/2023
 JPY 22997.33
Max Initial Charge 5.00%
Ongoing Charge
30/06/2024
  0.69%
Investment Objective: Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY
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)04/10/2024
YTD5.92
3 Years Annualised7.41
5 Years Annualised4.96
10 Years Annualised8.67
12 Month Yield 1.36
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 JPYMorningstar Japan TME NR 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 S JPY31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.130.000.13
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.41
Technology17.24
Financial Services16.91
Consumer Cyclical16.63
Consumer Defensive8.32
Top 5 HoldingsSector%
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services3.17
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services3.12
SK Kaken Co LtdBasic MaterialsBasic Materials3.03
Jafco Group Co LtdFinancial ServicesFinancial Services2.85
Paltac CorpConsumer DefensiveConsumer Defensive2.85
Polar Capital Funds PLC - Polar Capital Japan Value Fund S JPY

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