Polar Capital Japan Value S Sterling Hdg
JapanPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
1.24%
NAV
£3.34
Ongoing charge
0.77%
Latest actual NAV date
02-05-2024
ISIN
IE00B8C0M523
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Sumitomo Mitsui Financial Group Inc | 4.14 |
Mitsubishi UFJ Financial Group Inc | 3.69 |
Daiwa Industries Ltd | 3.25 |
Dai-ichi Life Holdings Inc | 3.22 |
SK Kaken Co Ltd | 3.14 |
Medikit Co Ltd | 2.99 |
Suzuki Motor Corp | 2.83 |
Ushio Inc | 2.66 |
Rohm Co Ltd | 2.55 |
Toyota Industries Corp | 2.54 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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