Polar Capital Japan Value S Sterling Hdg (FUND:B8C0M52) - Fund price


Fund Report

Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date31/10/2012
NAV 26/06/2019GBP 1.69
Day Change-0.25%
12 Month Yield0.00%
ISINIE00B8C0M523
SEDOLB8C0M52
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20192,781.70 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 Cost0.98%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.619.00-5.0926.90-16.152.11
  • Fund: Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2019
Fund
YTD4.47
3 Years Annualised14.80
5 Years Annualised4.71
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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services4.53
IncreaseSumitomo Mitsui Financial Group Inc Financial Services4.24
IncreaseDenso Corp Consumer Cyclical3.59
IncreaseToray Industries Inc Consumer Cyclical3.17
IncreaseDaiwa Industries Ltd Industrials3.15
Asset Allocation %
LongShortNet
Stocks94.960.0094.96
Bonds0.000.000.00
Cash5.040.005.04
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%
Industrials24.68
Technology23.36
Consumer Cyclical20.55
Financial Services16.48
Real Estate4.01
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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