Polar Capital Japan I GBP Hedged Inc (FUND:B3K95D5) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital Japan Fund I GBP Hedged Inc

Key Stats
Morningstar® CategoryOther Equity
Manager NameJames Salter
Inception Date02/04/2009
NAV 22/07/2019GBP 19.64
Day Change-0.20%
12 Month Yield0.00%
ISINIE00B3K95D53
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201965,213.62 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™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.019.62-5.4631.86-22.891.14
  • Fund: Polar Capital Funds PLC - Polar Capital Japan Fund I GBP Hedged Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/07/2019
Fund
YTD1.55
3 Years Annualised9.50
5 Years Annualised3.21
10 Years Annualised5.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSumitomo Mitsui Financial Group Inc Financial Services4.03
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.53
DecreaseDenso Corp Consumer Cyclical3.42
DecreaseIdemitsu Kosan Co Ltd Energy2.64
DecreaseTakeda Pharmaceutical Co Ltd Healthcare2.58
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.260.000.26
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 Cyclical27.36
Industrials24.23
Financial Services17.12
Technology13.57
Basic Materials5.02
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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