Polar Capital Japan Value S GBP (FUND:B8843R7) - Fund price - Overview


Fund Report

Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S (GBP)

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date31/10/2012
NAV 18/04/2019GBP 1.69
Day Change-0.41%
12 Month Yield-
ISINIE00B6TBKM73
SEDOLB8843R7
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20192,336.39 JPY
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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-4.4114.0222.2519.91-8.894.04
Category0.9115.6222.4216.06-10.374.30
Benchmark2.6818.1623.4115.60-8.364.38
  • Fund: Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.357.92-
3 Years Annualised15.3910.79-
5 Years Annualised12.1511.99-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term capital appreciation through 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.

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 Services4.70
DecreaseSumitomo Mitsui Financial Group Inc Financial Services3.95
IncreaseDenso Corp Consumer Cyclical3.27
DecreaseKyocera Corp Technology3.18
SECOM Joshinetsu Co Ltd Industrials3.17
Asset Allocation %
LongShortNet
Stocks97.680.0097.68
Bonds0.000.000.00
Cash2.320.002.32
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%
Technology26.81
Industrials25.28
Consumer Cyclical16.96
Financial Services15.97
Real Estate4.04
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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