Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares/  IE00B88DDG32  /

Fonds
NAV03/07/2024 Diferencia+0.0181 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.8293USD +0.31% paying dividend Equity Mixed Sectors Polar Capital 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: TOPIX Total Return Index (JPY)
Inicio del año fiscal: 01/01
Última distribución: 04/01/2024
Banco depositario: Northern Trust Fiduciary Serv. (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Gerard Cawley, Chris Smith
Volumen de fondo: -
Fecha de fundación: 31/10/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.35%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Polar Capital
Dirección: 16 Palace Street, SW1E 5JD, London
País: United Kingdom
Internet: www.polarcapital.co.uk
 

Activos

Stocks
 
97.30%
Cash
 
2.70%

Países

Japan
 
97.30%
Cash
 
2.70%

Sucursales

various sectors
 
40.00%
Electric components
 
15.10%
Engineering
 
12.00%
banks
 
11.70%
IT/Telecommunication
 
11.30%
Cash
 
2.70%
Aviation & Defence Industry
 
2.40%
Consumer goods
 
1.80%
Commodities
 
1.50%
Pharma, production
 
1.50%