Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares
IE00B7G7VV19
Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
NAV08/07/2024 |
Chg.-0.0001 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3.8569EUR |
0.00% |
paying dividend |
Equity
Mixed Sectors
|
Polar Capital ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve long term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan.
The portfolio will be made up of large, medium and small capitalisation issues. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging purposes, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund is actively managed and uses the TOPIX Total Return Index (JPY) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is Japanese Yen (JPY) and the currency of this share class is Euro (EUR). Any income which the Fund generates may be paid out in the form of an annual dividend at the sole discretion of the Directors.
Objectif d'investissement
The objective of the Fund is to achieve long term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
TOPIX Total Return Index (JPY) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
04/01/2024 |
Banque dépositaire: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Gerard Cawley, Chris Smith |
Actif net: |
- |
Date de lancement: |
31/10/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.35% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Polar Capital |
Adresse: |
16 Palace Street, SW1E 5JD, London |
Pays: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Branches
Electric components |
|
18.90% |
commercial service |
|
12.10% |
IT/Telecommunication |
|
9.90% |
banks |
|
9.50% |
Mail order/wholesale |
|
6.70% |
Engineering |
|
4.00% |
Energy |
|
2.30% |
other assets |
|
2.30% |
Aviation & Defence Industry |
|
2.20% |
Cash |
|
2.20% |
various sectors |
|
1.40% |
Pharma, production |
|
1.20% |
Construction |
|
0.30% |
Autres |
|
27.00% |