Polar Capital Japan I Inc GBP (FUND:B3FH9V0) - Fund price - Overview


Fund Report

Polar Capital Funds PLC - Polar Capital Japan Fund I Inc (GBP)

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameJames Salter
Inception Date02/04/2009
NAV 18/04/2019GBP 15.89
Day Change-0.81%
12 Month Yield-
ISINIE00B3FH9V01
SEDOLB529MQ9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201980,888.76 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-3.0814.5621.4324.76-16.093.41
Category2.8617.5222.9823.28-14.095.08
Benchmark2.6818.1623.4115.60-8.364.38
  • Fund: Polar Capital Funds PLC - Polar Capital Japan Fund I Inc (GBP)
  • Category: Japan Flex-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.159.665.07
3 Years Annualised13.2810.6611.08
5 Years Annualised11.3613.4312.59
10 Years Annualised8.8011.169.01

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth through investment in shares of companies listed in Japan. Other Japanese related investments may also be included and the Fund may hold cash as deemed appropriate.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMitsubishi UFJ Financial Group Inc Financial Services4.92
DecreaseSumitomo Mitsui Financial Group Inc Financial Services4.00
IncreaseTakeda Pharmaceutical Co Ltd Healthcare3.60
IncreaseDenso Corp Consumer Cyclical3.24
IncreaseArata Corp Consumer Cyclical2.72
Asset Allocation %
LongShortNet
Stocks100.880.00100.88
Bonds0.000.000.00
Cash0.000.88-0.88
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.74
Industrials21.83
Technology16.82
Financial Services15.83
Basic Materials4.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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